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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund Class A USD | 0P0000. | 17.624 | +0.40% | 286.36M | 04/06 | ||
Rubrics Global Credit UCITS Fund Class D USD | 0P0000. | 16.279 | +0.40% | 286.36M | 04/06 | ||
Rubrics Global UCITS Funds plc - Rubrics Global Cr | 0P0000. | 13.491 | +0.39% | 286.36M | 04/06 | ||
Rubrics Global Fixed Income UCITS Fund A USD | 0P0000. | 173.810 | +0.81% | 159.59M | 04/06 | ||
Rubrics Global Fixed Income UCITS Fund B EUR | 0P0000. | 144.050 | +0.80% | 159.59M | 04/06 | ||
Rubrics Global UCITS Funds plc - Rubrics Global Fi | 0P0000. | 112.320 | +0.79% | 159.59M | 04/06 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 126.890 | +0.44% | 2.68M | 04/06 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 141.760 | +0.45% | 2.68M | 04/06 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 165.480 | +0.80% | 159.59M | 04/06 |