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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 2.81 6.10 8.72 1.31
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 1.31
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund C GBP Fonds 11231079 Rubrics Asset Management GBP 2.52 4.05 5.71 1.31
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD Fonds 11095184 Rubrics Asset Management USD 2.04 3.72 4.70 1.31
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EUR Fonds 11095955 Rubrics Asset Management EUR 0.13 -2.87 -4.16 1.31
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund F GBP Fonds 11231083 Rubrics Asset Management GBP 1.75 1.71 1.81 1.31
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund H CHF Fonds 19428648 Rubrics Asset Management CHF -2.50 -8.36 -9.99 1.31
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund A USD Fonds 21950443 Rubrics Asset Management USD 6.13 7.77 11.32 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR Fonds 23767475 Rubrics Asset Management EUR 4.26 1.31 2.53 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund BC EUR Hedged Fonds 52376036 Rubrics Asset Management EUR 2.34 - - 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund C GBP Fonds 23980393 Rubrics Asset Management GBP 5.97 6.02 8.77 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD Fonds 21950442 Rubrics Asset Management USD 5.34 5.36 7.22 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR Fonds 21964951 Rubrics Asset Management EUR 3.49 -0.98 -1.27 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP Fonds 21950441 Rubrics Asset Management GBP 5.18 3.68 4.79 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF Fonds 23980399 Rubrics Asset Management CHF 1.46 -4.53 -3.80 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF Fonds 23980794 Rubrics Asset Management CHF 0.70 -6.72 -7.40 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD Fonds 34267293 Rubrics Asset Management USD 5.92 7.12 10.21 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund ID USD Fonds 40740981 Rubrics Asset Management USD 5.92 3.16 0.95 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR Fonds 37740294 Rubrics Asset Management EUR 4.05 0.66 1.50 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund K GBP Fonds 34269295 Rubrics Asset Management GBP 5.76 5.41 - 179.76