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A0RLZS | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD A | USD | 185,55 | 19.1. |   | -0,03 | 4,12 | 7,90 | - |  | WK02LL | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD AC | USD | 101,99 | 19.1. | | -0,03 | 4,11 | 7,89 | - | | WK02LM | RUBRICS GLOBAL FIXED INCOME UCITS FUND GBP C H | GBP | 176,15 | 19.1. | | -0,04 | 3,98 | 6,71 | - | | RUB007 | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD D | USD | 139,27 | 19.1. | | -0,06 | 3,55 | 6,13 | - | | WK02LO | RUBRICS GLOBAL FIXED INCOME UCITS FUND GBP F H | GBP | 120,16 | 19.1. | | -0,07 | 3,42 | 4,93 | - | | A2DPTW | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR PB H | EUR | 96,56 | 19.1. | | -0,12 | 1,90 | 1,62 | - | | A0YE5E | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR B H | EUR | 148,70 | 19.1. | | -0,12 | 1,87 | 1,55 | - | | WK02LN | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR E H | EUR | 114,93 | 19.1. | | -0,15 | 1,32 | -0,10 | - | | WK02LR | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF PG H | CHF | 86,38 | 19.1. | | -0,23 | -0,43 | -5,40 | - | | WK02LP | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF G H | CHF | 91,50 | 19.1. | | -0,23 | -0,48 | -5,55 | - | | WK02LQ | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF H H | CHF | 90,99 | 19.1. | | -0,26 | -0,98 | -7,09 | - | |
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