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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund KD GBP Fonds 40740983 Rubrics Asset Management GBP 6.30 -5.79 -6.11 210.56
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund L CHF Fonds 40740992 Rubrics Asset Management CHF 2.01 -10.59 -8.70 210.56
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PA USD Fonds 36619472 Rubrics Asset Management USD -0.48 -2.80 5.85 210.56
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PB EUR Fonds 36619474 Rubrics Asset Management EUR -2.99 -7.43 -4.56 210.56
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PC GBP Fonds 36619477 Rubrics Asset Management GBP -1.48 -4.36 0.42 210.56
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PD USD Fonds 36619487 Rubrics Asset Management USD -1.23 -4.98 1.95 210.56
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PE EUR Fonds 36619495 Rubrics Asset Management EUR -3.64 -9.46 -7.99 210.56
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PF GBP Fonds 36619502 Rubrics Asset Management GBP -2.18 -6.50 -3.27 210.56
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PG CHF Fonds 36620509 Rubrics Asset Management CHF -4.35 -9.09 -6.93 210.56
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PH CHF Fonds 36620518 Rubrics Asset Management CHF -5.05 -11.12 -10.33 210.56
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD Fonds 2783681 Rubrics Asset Management USD 5.45 -0.44 3.40 142.19
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds 52273388 Rubrics Asset Management USD 5.45 - - 142.19
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR Fonds 2783911 Rubrics Asset Management EUR 3.64 -6.31 -5.10 142.19
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund BC EUR Fonds 51426396 Rubrics Asset Management EUR 3.55 - - 142.19
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP Fonds 2783919 Rubrics Asset Management GBP 5.11 -2.30 0.49 142.19
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD Fonds 11289301 Rubrics Asset Management USD 4.87 -2.07 0.59 142.19
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR Fonds 10805334 Rubrics Asset Management EUR 3.07 -7.83 -7.66 142.19
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund F GBP Fonds 10805340 Rubrics Asset Management GBP 4.50 -3.94 -2.28 142.19
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund G CHF Fonds 19699507 Rubrics Asset Management CHF 0.85 -10.98 -10.37 142.19
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund H CHF Fonds 19225944 Rubrics Asset Management CHF 0.22 -12.40 -12.77 142.19