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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund Class D USD | 0P0000. | 16.199 | +0.13% | 285.99M | 30/05 | ||
Rubrics Global Credit UCITS Fund Class A USD | 0P0000. | 17.535 | +0.13% | 285.99M | 30/05 | ||
Rubrics Global UCITS Funds plc - Rubrics Global Cr | 0P0000. | 13.426 | +0.12% | 285.99M | 30/05 | ||
Rubrics Global Fixed Income UCITS Fund A USD | 0P0000. | 172.070 | +0.26% | 159.65M | 30/05 | ||
Rubrics Global Fixed Income UCITS Fund B EUR | 0P0000. | 142.620 | +0.25% | 159.65M | 30/05 | ||
Rubrics Global UCITS Funds plc - Rubrics Global Fi | 0P0000. | 111.220 | +0.25% | 159.65M | 30/05 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 126.240 | +0.11% | 2.84M | 30/05 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 141.020 | +0.11% | 2.84M | 30/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 163.840 | +0.26% | 159.65M | 30/05 |