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WK02LP | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF G H | CHF | 92,40 | 29.10. |   | 0,20 | -0,70 | -2,16 | - | 
| WK02LQ | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF H H | CHF | 91,95 | 29.10. | | -0,26 | -1,25 | -3,79 | - |
| WK02LR | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF PG H | CHF | 87,18 | 29.10. | | 0,20 | -0,69 | -2,06 | - |
| A0YE5E | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR B H | EUR | 149,36 | 29.10. | | 2,17 | 1,74 | 4,99 | - |
| WK02LN | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR E H | EUR | 115,59 | 29.10. | | 1,72 | 1,21 | 3,30 | - |
| A2DPTW | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR PB H | EUR | 96,98 | 29.10. | | 2,19 | 1,77 | 5,06 | - |
| WK02LM | RUBRICS GLOBAL FIXED INCOME UCITS FUND GBP C H | GBP | 176,16 | 29.10. | | 3,92 | 3,77 | 10,16 | - |
| WK02LO | RUBRICS GLOBAL FIXED INCOME UCITS FUND GBP F H | GBP | 120,31 | 29.10. | | 3,45 | 3,21 | 8,33 | - |
| A0RLZS | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD A | USD | 185,52 | 29.10. | | 4,03 | 3,93 | 11,85 | - |
| WK02LL | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD AC | USD | 101,97 | 29.10. | | 4,02 | 3,92 | 11,83 | - |
| RUB007 | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD D | USD | 139,42 | 29.10. | | 3,57 | 3,37 | 10,01 | - |
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| DAX | 23.976,51 | -142,38 | -0,59% |
| TecDax | 3.634,49 | -15,96 | -0,44% |
| MDAX | 29.862,06 | -22,25 | -0,07% |
| Dow Jones (EOD) | 47.522,12 | -109,88 | -0,23% |
| Nasdaq 100 | 25.932,56 | 197,74 | 0,77% |
| S & P 500 (EOD) | 6.822,34 | -68,25 | -0,99% |
| SMI | 12.309,63 | -4,47 | -0,04% |
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| EUR/US$ | 1,1541 | -0,00 | -0,20% |
| EUR/Yen | 177,7713 | -0,49 | -0,28% |
| EUR/CHF | 0,9266 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8783 | -0,00 | -0,14% |
| Yen/US$ | 0,0065 | 0,00 | -0,06% |
| CHF/US$ | 1,2456 | -0,00 | -0,15% |
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| baha Brent Indication | 65,18 | 0,24 | 0,37% |
| Gold | 4.020,39 | 23,33 | 0,58% |
| Silber | 49,01 | 0,89 | 1,86% |
| Platin | 1.616,83 | 8,03 | 0,50% |
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