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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund Class A USD | 0P0000. | 17.578 | +0.06% | 288.62M | 21/05 | ||
Rubrics Global Credit UCITS Fund Class D USD | 0P0000. | 16.241 | +0.06% | 288.62M | 21/05 | ||
Rubrics Global UCITS Funds plc - Rubrics Global Cr | 0P0000. | 13.468 | +0.05% | 288.62M | 21/05 | ||
Rubrics Global Fixed Income UCITS Fund A USD | 0P0000. | 173.200 | +0.12% | 161.32M | 21/05 | ||
Rubrics Global Fixed Income UCITS Fund B EUR | 0P0000. | 143.640 | +0.12% | 161.32M | 21/05 | ||
Rubrics Global UCITS Funds plc - Rubrics Global Fi | 0P0000. | 112.020 | +0.11% | 161.32M | 21/05 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 142.160 | +0.05% | 2.87M | 21/05 | ||
Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 127.290 | +0.05% | 2.87M | 21/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 164.920 | +0.12% | 161.32M | 21/05 |