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WK02LP | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF G H | CHF | 91,38 | 20.1. |   | -0,36 | -0,61 | -5,52 | - | 
| WK02LQ | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF H H | CHF | 90,88 | 20.1. | | -0,38 | -1,10 | -7,05 | - |
| WK02LR | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF PG H | CHF | 86,27 | 20.1. | | -0,36 | -0,55 | -5,36 | - |
| A0YE5E | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR B H | EUR | 148,52 | 20.1. | | -0,24 | 1,75 | 1,60 | - |
| WK02LN | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR E H | EUR | 114,79 | 20.1. | | -0,27 | 1,20 | -0,05 | - |
| A2DPTW | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR PB H | EUR | 96,44 | 20.1. | | -0,25 | 1,77 | 1,67 | - |
| WK02LM | RUBRICS GLOBAL FIXED INCOME UCITS FUND GBP C H | GBP | 175,96 | 20.1. | | -0,15 | 3,87 | 6,77 | - |
| WK02LO | RUBRICS GLOBAL FIXED INCOME UCITS FUND GBP F H | GBP | 120,03 | 20.1. | | -0,17 | 3,30 | 4,99 | - |
| A0RLZS | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD A | USD | 185,34 | 20.1. | | -0,15 | 4,01 | 7,95 | - |
| WK02LL | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD AC | USD | 101,88 | 20.1. | | -0,14 | 4,00 | 7,95 | - |
| RUB007 | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD D | USD | 139,11 | 20.1. | | -0,17 | 3,44 | 6,17 | - |
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| DAX | 24.560,98 | -142,14 | -0,58% |
| TecDax | 3.641,50 | -5,33 | -0,15% |
| MDAX | 30.945,30 | 142,07 | 0,46% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1688 | 0,00 | 0,02% |
| EUR/Yen | 185,1797 | 0,18 | 0,10% |
| EUR/CHF | 0,9296 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,02% |
| CHF/US$ | 1,2574 | 0,00 | 0,14% |
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| baha Brent Indication | 64,83 | 1,11 | 1,74% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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