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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund A USD Fonds 21950443 Rubrics Asset Management USD 4.88 14.42 6.97 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR Fonds 23767475 Rubrics Asset Management EUR 2.62 7.78 -2.33 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund BC EUR Hedged Fonds 52376036 Rubrics Asset Management EUR 2.34 - - 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund C GBP Fonds 23980393 Rubrics Asset Management GBP 4.71 13.16 4.71 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD Fonds 21950442 Rubrics Asset Management USD 4.10 11.87 3.03 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR Fonds 21964951 Rubrics Asset Management EUR 1.86 5.37 -5.96 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP Fonds 21950441 Rubrics Asset Management GBP 3.93 10.64 0.85 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF Fonds 23980399 Rubrics Asset Management CHF 0.24 0.39 -9.64 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF Fonds 23980794 Rubrics Asset Management CHF -0.46 -1.90 -13.01 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD Fonds 34267293 Rubrics Asset Management USD 4.67 13.73 5.91 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund ID USD Fonds 40740981 Rubrics Asset Management USD 4.68 13.74 5.91 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR Fonds 37740294 Rubrics Asset Management EUR 2.41 7.09 -3.33 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund K GBP Fonds 34269295 Rubrics Asset Management GBP 4.50 12.49 3.66 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund KD GBP Fonds 40740983 Rubrics Asset Management GBP 3.49 11.41 2.63 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund L CHF Fonds 40740992 Rubrics Asset Management CHF 0.08 -0.38 -10.72 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PA USD Fonds 36619472 Rubrics Asset Management USD -0.48 -2.80 5.85 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PB EUR Fonds 36619474 Rubrics Asset Management EUR -2.99 -7.43 -4.56 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PC GBP Fonds 36619477 Rubrics Asset Management GBP -1.48 -4.36 0.42 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PD USD Fonds 36619487 Rubrics Asset Management USD -1.23 -4.98 1.95 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PE EUR Fonds 36619495 Rubrics Asset Management EUR -3.64 -9.46 -7.99 141.16