|
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
|
146.79
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR Fonds
|
36415212
|
Rubrics Asset Management
|
EUR
|
0.00
|
-6.74
|
-5.36
|
146.79
|
|
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
|
146.79
|
|
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
|
146.79
|
|
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
|
146.79
|
|
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PG CHF Fonds
|
36415739
|
Rubrics Asset Management
|
CHF
|
-2.72
|
-11.54
|
-12.85
|
146.79
|
|
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
|
146.79
|
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