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A0RLZS | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD A | USD | 185,39 | 22.1. |   | -0,12 | 4,03 | 8,03 | - |  | WK02LL | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD AC | USD | 101,90 | 22.1. | | -0,12 | 4,02 | 8,03 | - | | WK02LM | RUBRICS GLOBAL FIXED INCOME UCITS FUND GBP C H | GBP | 176,00 | 22.1. | | -0,12 | 3,88 | 6,84 | - | | RUB007 | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD D | USD | 139,14 | 22.1. | | -0,15 | 3,46 | 6,26 | - | | WK02LO | RUBRICS GLOBAL FIXED INCOME UCITS FUND GBP F H | GBP | 120,05 | 22.1. | | -0,16 | 3,31 | 5,07 | - | | A2DPTW | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR PB H | EUR | 96,45 | 22.1. | | -0,24 | 1,79 | 1,73 | - | | A0YE5E | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR B H | EUR | 148,53 | 22.1. | | -0,24 | 1,76 | 1,66 | - | | WK02LN | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR E H | EUR | 114,79 | 22.1. | | -0,27 | 1,21 | 0,01 | - | | WK02LR | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF PG H | CHF | 86,25 | 22.1. | | -0,38 | -0,54 | -5,34 | - | | WK02LP | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF G H | CHF | 91,35 | 22.1. | | -0,39 | -0,61 | -5,51 | - | | WK02LQ | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF H H | CHF | 90,85 | 22.1. | | -0,42 | -1,09 | -7,03 | - | |
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