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A0RLZS | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD A | USD | 185,35 | 30.10. |   | 3,94 | 3,93 | 11,74 | - |  | WK02LL | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD AC | USD | 101,88 | 30.10. | | 3,93 | 3,93 | 11,74 | - | | WK02LM | RUBRICS GLOBAL FIXED INCOME UCITS FUND GBP C H | GBP | 176,00 | 30.10. | | 3,82 | 3,77 | 10,06 | - | | RUB007 | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD D | USD | 139,28 | 30.10. | | 3,46 | 3,35 | 9,90 | - | | WK02LO | RUBRICS GLOBAL FIXED INCOME UCITS FUND GBP F H | GBP | 120,20 | 30.10. | | 3,35 | 3,21 | 8,23 | - | | A2DPTW | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR PB H | EUR | 96,88 | 30.10. | | 2,09 | 1,76 | 4,95 | - | | A0YE5E | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR B H | EUR | 149,21 | 30.10. | | 2,07 | 1,73 | 4,89 | - | | WK02LN | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR E H | EUR | 115,46 | 30.10. | | 1,61 | 1,18 | 3,18 | - | | WK02LR | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF PG H | CHF | 87,08 | 30.10. | | 0,08 | -0,72 | -2,17 | - | | WK02LP | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF G H | CHF | 92,29 | 30.10. | | 0,08 | -0,72 | -2,28 | - | | WK02LQ | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF H H | CHF | 91,84 | 30.10. | | -0,38 | -1,27 | -3,90 | - | |
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