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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund A USD Fonds 11095062 Rubrics Asset Management USD -2.56 1.08 0.01 1.39
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 1.39
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund C GBP Fonds 11231079 Rubrics Asset Management GBP -2.95 -0.92 -3.72 1.39
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD Fonds 11095184 Rubrics Asset Management USD -3.27 -1.18 -3.69 1.39
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EUR Fonds 11095955 Rubrics Asset Management EUR -5.01 -7.24 -12.18 1.39
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund F GBP Fonds 11231083 Rubrics Asset Management GBP -3.66 -3.13 -7.27 1.39
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund H CHF Fonds 19428648 Rubrics Asset Management CHF -7.51 -11.78 -16.83 1.39
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund A USD Fonds 21950443 Rubrics Asset Management USD 4.26 0.12 5.88 210.52
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR Fonds 23767475 Rubrics Asset Management EUR 2.49 -5.72 -2.87 210.52
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund BC EUR Hedged Fonds 52376036 Rubrics Asset Management EUR 2.34 - - 210.52
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund C GBP Fonds 23980393 Rubrics Asset Management GBP 3.94 -1.63 2.37 210.52
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD Fonds 21950442 Rubrics Asset Management USD 3.49 -2.11 1.98 210.52
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR Fonds 21964951 Rubrics Asset Management EUR 1.72 -7.85 -6.49 210.52
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP Fonds 21950441 Rubrics Asset Management GBP 3.17 -3.80 -1.38 210.52
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF Fonds 23980399 Rubrics Asset Management CHF -0.23 -10.39 -8.08 210.52
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF Fonds 23980794 Rubrics Asset Management CHF -1.05 -12.47 -11.61 210.52
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD Fonds 34267293 Rubrics Asset Management USD 4.05 -0.48 4.82 210.52
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund ID USD Fonds 40740981 Rubrics Asset Management USD 4.05 -4.76 -4.58 210.52
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR Fonds 37740294 Rubrics Asset Management EUR 2.28 -6.30 -3.87 210.52
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund K GBP Fonds 34269295 Rubrics Asset Management GBP 3.73 -2.20 - 210.52