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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rubrics Global Credit UCITS Fund Class D USD | 0P0000. | 17.222 | +0.03% | 189.69M | 28/08 | ||
| Rubrics Global Credit UCITS Fund Class A USD | 0P0000. | 18.818 | +0.04% | 189.69M | 28/08 | ||
| Rubrics Global UCITS Funds plc - Rubrics Global Cr | 0P0000. | 13.927 | +0.01% | 189.69M | 28/08 | ||
| Rubrics Global Fixed Income UCITS Fund A USD | 0P0000. | 183.930 | +0.04% | 162.46M | 28/08 | ||
| Rubrics Global UCITS Funds plc - Rubrics Global Fi | 0P0000. | 115.170 | +0.02% | 162.46M | 28/08 | ||
| Rubrics Global Fixed Income UCITS Fund B EUR | 0P0000. | 148.700 | +0.01% | 162.46M | 28/08 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 174.760 | +0.03% | 162.46M | 28/08 |