|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund A USD Fonds
|
11095062
|
Rubrics Asset Management
|
USD
|
0.41
|
1.70
|
1.89
|
1.45
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund B EUR Fonds
|
11095176
|
Rubrics Asset Management
|
EUR
|
-1.16
|
-5.66
|
-8.02
|
1.45
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund C GBP Fonds
|
11231079
|
Rubrics Asset Management
|
GBP
|
-0.01
|
-0.37
|
-1.94
|
1.45
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD Fonds
|
11095184
|
Rubrics Asset Management
|
USD
|
-0.35
|
-0.58
|
-1.88
|
1.45
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EUR Fonds
|
11095955
|
Rubrics Asset Management
|
EUR
|
-2.10
|
-6.63
|
-10.56
|
1.45
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund F GBP Fonds
|
11231083
|
Rubrics Asset Management
|
GBP
|
-0.75
|
-2.58
|
-5.56
|
1.45
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund H CHF Fonds
|
19428648
|
Rubrics Asset Management
|
CHF
|
-4.67
|
-10.98
|
-15.14
|
1.45
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund A USD Fonds
|
21950443
|
Rubrics Asset Management
|
USD
|
6.43
|
-0.22
|
6.11
|
210.56
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR Fonds
|
23767475
|
Rubrics Asset Management
|
EUR
|
4.64
|
-6.00
|
-2.70
|
210.56
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund BC EUR Hedged Fonds
|
52376036
|
Rubrics Asset Management
|
EUR
|
2.34
|
-
|
-
|
210.56
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund C GBP Fonds
|
23980393
|
Rubrics Asset Management
|
GBP
|
6.07
|
-2.00
|
2.52
|
210.56
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD Fonds
|
21950442
|
Rubrics Asset Management
|
USD
|
5.63
|
-2.44
|
2.20
|
210.56
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR Fonds
|
21964951
|
Rubrics Asset Management
|
EUR
|
3.84
|
-8.13
|
-6.34
|
210.56
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP Fonds
|
21950441
|
Rubrics Asset Management
|
GBP
|
5.28
|
-4.16
|
-1.24
|
210.56
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF Fonds
|
23980399
|
Rubrics Asset Management
|
CHF
|
1.88
|
-10.44
|
-7.74
|
210.56
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF Fonds
|
23980794
|
Rubrics Asset Management
|
CHF
|
1.04
|
-12.52
|
-11.28
|
210.56
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD Fonds
|
34267293
|
Rubrics Asset Management
|
USD
|
6.21
|
-0.82
|
5.05
|
210.56
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund ID USD Fonds
|
40740981
|
Rubrics Asset Management
|
USD
|
6.34
|
-5.67
|
-4.77
|
210.56
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR Fonds
|
37740294
|
Rubrics Asset Management
|
EUR
|
4.43
|
-6.58
|
-3.70
|
210.56
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund K GBP Fonds
|
34269295
|
Rubrics Asset Management
|
GBP
|
5.86
|
-2.56
|
-
|
210.56
|
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