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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund A USD Fonds 21950443 Rubrics Asset Management USD 4.78 15.30 7.67 150.27
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR Fonds 23767475 Rubrics Asset Management EUR 2.57 8.44 -1.60 150.27
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund BC EUR Hedged Fonds 52376036 Rubrics Asset Management EUR 2.34 - - 150.27
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund C GBP Fonds 23980393 Rubrics Asset Management GBP 4.60 13.79 5.31 150.27
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD Fonds 21950442 Rubrics Asset Management USD 3.99 12.73 3.70 150.27
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR Fonds 21964951 Rubrics Asset Management EUR 1.82 6.02 -5.25 150.27
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP Fonds 21950441 Rubrics Asset Management GBP 3.82 11.26 1.43 150.27
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF Fonds 23980399 Rubrics Asset Management CHF 0.12 1.12 -8.72 150.27
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF Fonds 23980794 Rubrics Asset Management CHF -0.58 -1.17 -12.12 150.27
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD Fonds 34267293 Rubrics Asset Management USD 4.57 14.61 6.60 150.27
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund ID USD Fonds 40740981 Rubrics Asset Management USD 3.50 13.44 5.50 150.27
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR Fonds 37740294 Rubrics Asset Management EUR 2.36 7.75 -2.61 150.27
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund K GBP Fonds 34269295 Rubrics Asset Management GBP 4.39 13.11 4.25 150.27
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund KD GBP Fonds 40740983 Rubrics Asset Management GBP 3.36 12.03 3.21 150.27
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund L CHF Fonds 40740992 Rubrics Asset Management CHF -0.11 0.36 -9.79 150.27
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PA USD Fonds 36619472 Rubrics Asset Management USD -0.48 -2.80 5.85 150.27
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PB EUR Fonds 36619474 Rubrics Asset Management EUR -2.99 -7.43 -4.56 150.27
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PC GBP Fonds 36619477 Rubrics Asset Management GBP -1.48 -4.36 0.42 150.27
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PD USD Fonds 36619487 Rubrics Asset Management USD -1.23 -4.98 1.95 150.27
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PE EUR Fonds 36619495 Rubrics Asset Management EUR -3.64 -9.46 -7.99 150.27