|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund A USD Fonds
|
11095062
|
Rubrics Asset Management
|
USD
|
0.92
|
2.43
|
2.20
|
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
|
0.51
|
0.36
|
-1.63
|
1.45
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD Fonds
|
11095184
|
Rubrics Asset Management
|
USD
|
0.17
|
0.14
|
-1.59
|
1.45
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EUR Fonds
|
11095955
|
Rubrics Asset Management
|
EUR
|
-1.60
|
-5.97
|
-10.28
|
1.45
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund F GBP Fonds
|
11231083
|
Rubrics Asset Management
|
GBP
|
-0.24
|
-1.88
|
-5.27
|
1.45
|
|
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund H CHF Fonds
|
19428648
|
Rubrics Asset Management
|
CHF
|
-4.18
|
-10.37
|
-14.88
|
1.45
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund A USD Fonds
|
21950443
|
Rubrics Asset Management
|
USD
|
6.84
|
0.42
|
6.31
|
210.56
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR Fonds
|
23767475
|
Rubrics Asset Management
|
EUR
|
5.04
|
-5.40
|
-2.51
|
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
|
6.50
|
-1.36
|
2.73
|
210.56
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD Fonds
|
21950442
|
Rubrics Asset Management
|
USD
|
6.04
|
-1.81
|
2.40
|
210.56
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR Fonds
|
21964951
|
Rubrics Asset Management
|
EUR
|
4.24
|
-7.54
|
-6.15
|
210.56
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP Fonds
|
21950441
|
Rubrics Asset Management
|
GBP
|
5.70
|
-3.54
|
-1.03
|
210.56
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF Fonds
|
23980399
|
Rubrics Asset Management
|
CHF
|
2.26
|
-9.90
|
-7.58
|
210.56
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF Fonds
|
23980794
|
Rubrics Asset Management
|
CHF
|
1.42
|
-11.99
|
-11.13
|
210.56
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD Fonds
|
34267293
|
Rubrics Asset Management
|
USD
|
6.63
|
-0.18
|
5.25
|
210.56
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund ID USD Fonds
|
40740981
|
Rubrics Asset Management
|
USD
|
6.63
|
-5.06
|
-4.58
|
210.56
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR Fonds
|
37740294
|
Rubrics Asset Management
|
EUR
|
4.83
|
-5.98
|
-3.50
|
210.56
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund K GBP Fonds
|
34269295
|
Rubrics Asset Management
|
GBP
|
6.28
|
-1.93
|
-
|
210.56
|
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