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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. | 17.015 | +0.11% | 202.31M | 29/05 | ||
| Rubrics Global Credit UCITS Fund Class A USD | 0P0000. | 18.557 | +0.11% | 202.31M | 29/05 | ||
| Rubrics Global UCITS Funds plc - Rubrics Global Cr | 0P0000. | 13.848 | +0.09% | 202.31M | 29/05 | ||
| Rubrics Global Fixed Income UCITS Fund A USD | 0P0000. | 181.730 | +0.23% | 154.76M | 29/05 | ||
| Rubrics Global Fixed Income UCITS Fund B EUR | 0P0000. | 147.880 | +0.21% | 154.76M | 29/05 | ||
| Rubrics Global UCITS Funds plc - Rubrics Global Fi | 0P0000. | 114.690 | +0.21% | 154.76M | 29/05 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 128.390 | +0.34% | 1.42M | 29/05 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 144.500 | +0.34% | 1.42M | 29/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 172.860 | +0.23% | 154.76M | 29/05 |