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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 1.10 4.79 8.43 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 0.76 2.74 5.35 1.31
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD Fonds 11095184 Rubrics Asset Management USD 0.35 2.45 4.42 1.31
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EUR Fonds 11095955 Rubrics Asset Management EUR -1.53 -4.04 -4.45 1.31
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund F GBP Fonds 11231083 Rubrics Asset Management GBP 0.02 0.45 1.46 1.31
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund H CHF Fonds 19428648 Rubrics Asset Management CHF -4.15 -9.37 -10.15 1.31
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund A USD Fonds 21950443 Rubrics Asset Management USD 5.60 6.62 13.00 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR Fonds 23767475 Rubrics Asset Management EUR 3.75 0.26 4.07 179.76
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 5.39 4.87 10.33 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD Fonds 21950442 Rubrics Asset Management USD 4.81 4.25 8.85 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR Fonds 21964951 Rubrics Asset Management EUR 2.98 -1.99 0.22 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP Fonds 21950441 Rubrics Asset Management GBP 4.61 2.56 6.29 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF Fonds 23980399 Rubrics Asset Management CHF 0.96 -5.40 -2.25 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF Fonds 23980794 Rubrics Asset Management CHF 0.17 -7.56 -5.90 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD Fonds 34267293 Rubrics Asset Management USD 5.39 5.98 11.88 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund ID USD Fonds 40740981 Rubrics Asset Management USD 5.39 2.07 2.48 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR Fonds 37740294 Rubrics Asset Management EUR 3.54 -0.37 3.03 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund K GBP Fonds 34269295 Rubrics Asset Management GBP 5.18 4.26 - 179.76