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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 A USD | 0P0000. | 18.334 | +0.05% | 205.04M | 13/03 | ||
| Rubrics Global Credit UCITS Fund Class D USD | 0P0000. | 16.837 | +0.05% | 205.04M | 13/03 | ||
| Rubrics Global UCITS Funds plc - Rubrics Global Cr | 0P0000. | 13.763 | +0.04% | 205.04M | 13/03 | ||
| Rubrics Global Fixed Income UCITS Fund A USD | 0P0000. | 179.710 | +0.18% | 154.77M | 13/03 | ||
| Rubrics Global UCITS Funds plc - Rubrics Global Fi | 0P0000. | 114.020 | +0.17% | 154.77M | 13/03 | ||
| Rubrics Global Fixed Income UCITS Fund B EUR | 0P0000. | 146.840 | +0.16% | 154.77M | 13/03 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 127.000 | +0.14% | 1.48M | 13/03 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 142.700 | +0.14% | 1.48M | 13/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 170.860 | +0.18% | 154.77M | 13/03 |