|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PF GBP Fonds
|
36619502
|
Rubrics Asset Management
|
GBP
|
-2.18
|
-6.50
|
-3.27
|
156.08
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PG CHF Fonds
|
36620509
|
Rubrics Asset Management
|
CHF
|
-4.35
|
-9.09
|
-6.93
|
156.08
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PH CHF Fonds
|
36620518
|
Rubrics Asset Management
|
CHF
|
-5.05
|
-11.12
|
-10.33
|
156.08
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD Fonds
|
2783681
|
Rubrics Asset Management
|
USD
|
4.15
|
12.09
|
2.05
|
129.67
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds
|
52273388
|
Rubrics Asset Management
|
USD
|
4.14
|
12.08
|
-
|
129.67
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR Fonds
|
2783911
|
Rubrics Asset Management
|
EUR
|
1.96
|
5.26
|
-6.79
|
129.67
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP Fonds
|
2783919
|
Rubrics Asset Management
|
GBP
|
4.00
|
10.47
|
-0.27
|
129.67
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD Fonds
|
11289301
|
Rubrics Asset Management
|
USD
|
3.58
|
10.25
|
-0.72
|
129.67
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR Fonds
|
10805334
|
Rubrics Asset Management
|
EUR
|
1.41
|
3.56
|
-9.30
|
129.67
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund F GBP Fonds
|
10805340
|
Rubrics Asset Management
|
GBP
|
3.43
|
8.62
|
-3.03
|
129.67
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund G CHF Fonds
|
19699507
|
Rubrics Asset Management
|
CHF
|
-0.47
|
-1.90
|
-13.65
|
129.67
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund H CHF Fonds
|
19225944
|
Rubrics Asset Management
|
CHF
|
-1.02
|
-3.55
|
-15.97
|
129.67
|
|
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
|
128.93
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR Fonds
|
36415212
|
Rubrics Asset Management
|
EUR
|
1.98
|
5.32
|
-6.76
|
129.67
|
|
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
|
128.93
|
|
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
|
128.93
|
|
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
|
128.93
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PG CHF Fonds
|
36415739
|
Rubrics Asset Management
|
CHF
|
-0.47
|
-1.81
|
-13.26
|
129.67
|
|
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
|
128.93
|