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A0RLZS | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD A | USD | 185,41 | 21.1. |   | -0,11 | 3,97 | 8,04 | - |  | WK02LL | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD AC | USD | 101,91 | 21.1. | | -0,11 | 3,96 | 8,04 | - | | WK02LM | RUBRICS GLOBAL FIXED INCOME UCITS FUND GBP C H | GBP | 176,03 | 21.1. | | -0,11 | 3,83 | 6,86 | - | | RUB007 | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD D | USD | 139,16 | 21.1. | | -0,14 | 3,40 | 6,28 | - | | WK02LO | RUBRICS GLOBAL FIXED INCOME UCITS FUND GBP F H | GBP | 120,07 | 21.1. | | -0,14 | 3,26 | 5,08 | - | | A2DPTW | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR PB H | EUR | 96,47 | 21.1. | | -0,22 | 1,74 | 1,75 | - | | A0YE5E | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR B H | EUR | 148,57 | 21.1. | | -0,21 | 1,71 | 1,68 | - | | WK02LN | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR E H | EUR | 114,82 | 21.1. | | -0,24 | 1,15 | 0,03 | - | | WK02LR | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF PG H | CHF | 86,29 | 21.1. | | -0,33 | -0,58 | -5,30 | - | | WK02LP | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF G H | CHF | 91,40 | 21.1. | | -0,34 | -0,64 | -5,46 | - | | WK02LQ | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF H H | CHF | 90,89 | 21.1. | | -0,37 | -1,13 | -6,99 | - | |
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