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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund KD GBP Fonds 40740983 Rubrics Asset Management GBP 5.19 1.00 0.05 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund L CHF Fonds 40740992 Rubrics Asset Management CHF 0.66 -6.40 -5.15 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PA USD Fonds 36619472 Rubrics Asset Management USD -0.48 -2.80 5.85 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PB EUR Fonds 36619474 Rubrics Asset Management EUR -2.99 -7.43 -4.56 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PC GBP Fonds 36619477 Rubrics Asset Management GBP -1.48 -4.36 0.42 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PD USD Fonds 36619487 Rubrics Asset Management USD -1.23 -4.98 1.95 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PE EUR Fonds 36619495 Rubrics Asset Management EUR -3.64 -9.46 -7.99 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PF GBP Fonds 36619502 Rubrics Asset Management GBP -2.18 -6.50 -3.27 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PG CHF Fonds 36620509 Rubrics Asset Management CHF -4.35 -9.09 -6.93 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PH CHF Fonds 36620518 Rubrics Asset Management CHF -5.05 -11.12 -10.33 179.76
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD Fonds 2783681 Rubrics Asset Management USD 5.42 3.88 -0.51 135.55
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds 52273388 Rubrics Asset Management USD 5.41 - - 135.55
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR Fonds 2783911 Rubrics Asset Management EUR 3.55 -2.46 -8.37 135.55
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund BC EUR Fonds 51426396 Rubrics Asset Management EUR 3.56 - - 135.55
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP Fonds 2783919 Rubrics Asset Management GBP 5.25 2.05 -2.79 135.55
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD Fonds 11289301 Rubrics Asset Management USD 4.85 2.17 -3.22 135.55
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR Fonds 10805334 Rubrics Asset Management EUR 2.98 -4.05 -10.84 135.55
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund F GBP Fonds 10805340 Rubrics Asset Management GBP 4.64 0.33 -5.47 135.55
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund G CHF Fonds 19699507 Rubrics Asset Management CHF 0.73 -8.13 -14.19 135.55
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund H CHF Fonds 19225944 Rubrics Asset Management CHF 0.17 -9.66 -16.48 135.55