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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Rubrics Global Credit UCITS Fund Class D USD0P0000.17.319+0.06%188.66M14/10 
 Rubrics Global Credit UCITS Fund Class A USD0P0000.18.942+0.06%188.66M14/10 
 Rubrics Global UCITS Funds plc - Rubrics Global Cr0P0000.13.965+0.05%188.66M14/10 
 Rubrics Global Fixed Income UCITS Fund A USD0P0000.185.670+0.13%162.51M14/10 
 Rubrics Global Fixed Income UCITS Fund B EUR0P0000.149.670+0.12%162.51M14/10 
 Rubrics Global UCITS Funds plc - Rubrics Global Fi0P0000.115.830+0.11%162.51M14/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Rubrics Global Fixed Income UCITS Fund C GBP0P0000.176.320+0.14%162.51M14/10 
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