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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PF GBP Fonds 36619502 Rubrics Asset Management GBP -2.18 -6.50 -3.27 151.41
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PG CHF Fonds 36620509 Rubrics Asset Management CHF -4.35 -9.09 -6.93 151.41
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PH CHF Fonds 36620518 Rubrics Asset Management CHF -5.05 -11.12 -10.33 151.41
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD Fonds 2783681 Rubrics Asset Management USD 1.46 8.93 1.07 129.83
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds 52273388 Rubrics Asset Management USD 1.45 8.93 - 129.83
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR Fonds 2783911 Rubrics Asset Management EUR -0.60 2.21 -7.50 129.83
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP Fonds 2783919 Rubrics Asset Management GBP 1.30 7.21 -1.24 129.83
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD Fonds 11289301 Rubrics Asset Management USD 0.90 7.15 -1.68 129.83
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR Fonds 10805334 Rubrics Asset Management EUR -1.14 0.55 -10.00 129.83
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund F GBP Fonds 10805340 Rubrics Asset Management GBP 0.76 5.43 -3.97 129.83
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund G CHF Fonds 19699507 Rubrics Asset Management CHF -3.06 -4.60 -14.10 129.83
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund H CHF Fonds 19225944 Rubrics Asset Management CHF -3.59 -6.19 -16.40 129.83
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PA USD Fonds 36415188 Rubrics Asset Management USD -1.08 -4.09 -3.80 129.83
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR Fonds 36415212 Rubrics Asset Management EUR -0.58 2.27 -7.48 129.83
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PC GBP Fonds 36415216 Rubrics Asset Management GBP -1.96 -5.61 -3.60 129.83
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PD USD Fonds 36415705 Rubrics Asset Management USD -1.38 -7.89 -7.04 129.83
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PF GBP Fonds 36415733 Rubrics Asset Management GBP -1.95 -5.59 -2.94 129.83
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PG CHF Fonds 36415739 Rubrics Asset Management CHF -3.05 -4.49 -13.71 129.83
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PH CHF Fonds 36415750 Rubrics Asset Management CHF -5.00 -10.38 -6.57 129.83