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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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