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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. | 16.279 | +0.40% | 282.56M | 04/06 | ||
| Rubrics Global Credit UCITS Fund Class A USD | 0P0000. | 17.624 | +0.40% | 282.56M | 04/06 | ||
| Rubrics Global UCITS Funds plc - Rubrics Global Cr | 0P0000. | 13.491 | +0.39% | 282.56M | 04/06 | ||
| Rubrics Global Fixed Income UCITS Fund A USD | 0P0000. | 173.810 | +0.81% | 160.7M | 04/06 | ||
| Rubrics Global Fixed Income UCITS Fund B EUR | 0P0000. | 144.050 | +0.80% | 160.7M | 04/06 | ||
| Rubrics Global UCITS Funds plc - Rubrics Global Fi | 0P0000. | 112.320 | +0.79% | 160.7M | 04/06 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 141.760 | +0.45% | 2.58M | 04/06 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 126.890 | +0.44% | 2.58M | 04/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 165.480 | +0.80% | 160.7M | 04/06 |