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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 -3.27 141.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PG CHF Fonds 36620509 Rubrics Asset Management CHF -4.35 -9.09 -6.93 146.19
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PH CHF Fonds 36620518 Rubrics Asset Management CHF -5.05 -11.12 -10.33 146.19
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD Fonds 2783681 Rubrics Asset Management USD 4.54 8.89 2.51 126.3
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds 52273388 Rubrics Asset Management USD 4.53 8.89 - 126.3
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR Fonds 2783911 Rubrics Asset Management EUR 2.27 2.43 -6.53 126.3
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP Fonds 2783919 Rubrics Asset Management GBP 4.41 7.63 0.26 126.3
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD Fonds 11289301 Rubrics Asset Management USD 3.96 7.11 -0.27 126.3
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR Fonds 10805334 Rubrics Asset Management EUR 1.73 0.78 -9.05 126.3
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund F GBP Fonds 10805340 Rubrics Asset Management GBP 3.83 5.83 -2.52 126.3
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund G CHF Fonds 19699507 Rubrics Asset Management CHF -0.11 -4.71 -13.73 126.3
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund H CHF Fonds 19225944 Rubrics Asset Management CHF -0.60 -6.25 -16.01 126.3
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PA USD Fonds 36415188 Rubrics Asset Management USD -1.08 -4.09 -3.80 128.42
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR Fonds 36415212 Rubrics Asset Management EUR 2.30 2.50 -6.48 126.3
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PC GBP Fonds 36415216 Rubrics Asset Management GBP -1.96 -5.61 -3.60 126.3
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PD USD Fonds 36415705 Rubrics Asset Management USD -1.38 -7.89 -7.04 128.42
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PF GBP Fonds 36415733 Rubrics Asset Management GBP -1.95 -5.59 -2.94 126.3
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PG CHF Fonds 36415739 Rubrics Asset Management CHF -0.05 -4.55 -13.46 126.3
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PH CHF Fonds 36415750 Rubrics Asset Management CHF -5.00 -10.38 -6.57 128.42