|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PF GBP Fonds
|
36619502
|
Rubrics Asset Management
|
GBP
|
-2.18
|
-6.50
|
-3.27
|
124.22
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PG CHF Fonds
|
36620509
|
Rubrics Asset Management
|
CHF
|
-4.35
|
-9.09
|
-6.93
|
124.22
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PH CHF Fonds
|
36620518
|
Rubrics Asset Management
|
CHF
|
-5.05
|
-11.12
|
-10.33
|
124.22
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD Fonds
|
2783681
|
Rubrics Asset Management
|
USD
|
2.42
|
7.82
|
3.01
|
127.18
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds
|
52273388
|
Rubrics Asset Management
|
USD
|
2.41
|
7.82
|
-
|
127.18
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR Fonds
|
2783911
|
Rubrics Asset Management
|
EUR
|
0.14
|
1.64
|
-6.32
|
127.18
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP Fonds
|
2783919
|
Rubrics Asset Management
|
GBP
|
2.20
|
6.90
|
0.81
|
127.18
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD Fonds
|
11289301
|
Rubrics Asset Management
|
USD
|
1.85
|
6.05
|
0.21
|
127.18
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR Fonds
|
10805334
|
Rubrics Asset Management
|
EUR
|
-0.40
|
-0.01
|
-8.84
|
127.18
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund F GBP Fonds
|
10805340
|
Rubrics Asset Management
|
GBP
|
0.66
|
4.11
|
-2.91
|
127.18
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund G CHF Fonds
|
19699507
|
Rubrics Asset Management
|
CHF
|
-2.15
|
-5.69
|
-14.08
|
127.18
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund H CHF Fonds
|
19225944
|
Rubrics Asset Management
|
CHF
|
-2.64
|
-7.22
|
-16.34
|
127.18
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PA USD Fonds
|
36415188
|
Rubrics Asset Management
|
USD
|
-1.08
|
-4.09
|
-3.80
|
127.18
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR Fonds
|
36415212
|
Rubrics Asset Management
|
EUR
|
0.18
|
1.71
|
-6.27
|
127.18
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PC GBP Fonds
|
36415216
|
Rubrics Asset Management
|
GBP
|
-1.96
|
-5.61
|
-3.60
|
127.18
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PD USD Fonds
|
36415705
|
Rubrics Asset Management
|
USD
|
-1.38
|
-7.89
|
-7.04
|
127.18
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PF GBP Fonds
|
36415733
|
Rubrics Asset Management
|
GBP
|
-1.95
|
-5.59
|
-2.94
|
127.18
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PG CHF Fonds
|
36415739
|
Rubrics Asset Management
|
CHF
|
-2.08
|
-5.54
|
-13.87
|
127.18
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PH CHF Fonds
|
36415750
|
Rubrics Asset Management
|
CHF
|
-5.00
|
-10.38
|
-6.57
|
127.18
|
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