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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund A USD Fonds 21950443 Rubrics Asset Management USD 4.65 13.23 6.90 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR Fonds 23767475 Rubrics Asset Management EUR 2.37 6.70 -2.44 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund BC EUR Hedged Fonds 52376036 Rubrics Asset Management EUR 2.34 - - 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund C GBP Fonds 23980393 Rubrics Asset Management GBP 4.47 12.06 4.65 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD Fonds 21950442 Rubrics Asset Management USD 3.87 10.70 2.96 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR Fonds 21964951 Rubrics Asset Management EUR 1.62 4.32 -6.06 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP Fonds 21950441 Rubrics Asset Management GBP 3.69 9.57 0.80 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF Fonds 23980399 Rubrics Asset Management CHF 0.02 -0.67 -9.80 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF Fonds 23980794 Rubrics Asset Management CHF -0.68 -2.93 -13.17 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD Fonds 34267293 Rubrics Asset Management USD 4.44 12.55 5.83 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund ID USD Fonds 40740981 Rubrics Asset Management USD 4.44 12.55 5.83 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR Fonds 37740294 Rubrics Asset Management EUR 2.17 6.02 -3.43 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund K GBP Fonds 34269295 Rubrics Asset Management GBP 4.26 11.39 3.60 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund KD GBP Fonds 40740983 Rubrics Asset Management GBP 3.25 10.33 2.57 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund L CHF Fonds 40740992 Rubrics Asset Management CHF -0.14 -1.42 -10.88 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PA USD Fonds 36619472 Rubrics Asset Management USD -0.48 -2.80 5.85 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PB EUR Fonds 36619474 Rubrics Asset Management EUR -2.99 -7.43 -4.56 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PC GBP Fonds 36619477 Rubrics Asset Management GBP -1.48 -4.36 0.42 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PD USD Fonds 36619487 Rubrics Asset Management USD -1.23 -4.98 1.95 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PE EUR Fonds 36619495 Rubrics Asset Management EUR -3.64 -9.46 -7.99 141.16