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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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