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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rubrics Global Credit UCITS Fund Class A USD | 0P0000. | 17.521 | -0.05% | 288.87M | 08/05 | ||
| Rubrics Global Credit UCITS Fund Class D USD | 0P0000. | 16.193 | -0.05% | 288.87M | 08/05 | ||
| Rubrics Global UCITS Funds plc - Rubrics Global Cr | 0P0000. | 13.436 | -0.06% | 288.87M | 08/05 | ||
| Rubrics Global Fixed Income UCITS Fund A USD | 0P0000. | 172.610 | -0.13% | 162.48M | 08/05 | ||
| Rubrics Global Fixed Income UCITS Fund B EUR | 0P0000. | 143.210 | -0.15% | 162.48M | 08/05 | ||
| Rubrics Global UCITS Funds plc - Rubrics Global Fi | 0P0000. | 111.720 | -0.14% | 162.48M | 08/05 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 126.520 | -0.21% | 2.92M | 08/05 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 141.270 | -0.20% | 2.92M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 164.390 | -0.13% | 162.48M | 08/05 |