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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Rubrics Global Credit UCITS Fund Class A USD0P0000.18.300+0.07%220.39M14/02 
 Rubrics Global Credit UCITS Fund Class D USD0P0000.16.816+0.07%220.39M14/02 
 Rubrics Global UCITS Funds plc - Rubrics Global Cr0P0000.13.762+0.07%220.39M14/02 
 Rubrics Global Fixed Income UCITS Fund A USD0P0000.179.310+0.15%156.15M14/02 
 Rubrics Global Fixed Income UCITS Fund B EUR0P0000.146.700+0.15%156.15M14/02 
 Rubrics Global UCITS Funds plc - Rubrics Global Fi0P0000.113.950+0.15%156.15M14/02 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.125.970+0.44%1.45M14/02 
 Rubrics Emerging Markets Fixed Income UCITS Fund C0P0000.141.470+0.44%1.45M14/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Rubrics Global Fixed Income UCITS Fund C GBP0P0000.170.490+0.15%156.15M14/02 
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