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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 D USD | 0P0000. | 16.215 | +0.10% | 286.36M | 31/05 | ||
| Rubrics Global Credit UCITS Fund Class A USD | 0P0000. | 17.553 | +0.10% | 286.36M | 31/05 | ||
| Rubrics Global UCITS Funds plc - Rubrics Global Cr | 0P0000. | 13.438 | +0.09% | 286.36M | 31/05 | ||
| Rubrics Global Fixed Income UCITS Fund A USD | 0P0000. | 172.420 | +0.20% | 159.59M | 31/05 | ||
| Rubrics Global Fixed Income UCITS Fund B EUR | 0P0000. | 142.910 | +0.20% | 159.59M | 31/05 | ||
| Rubrics Global UCITS Funds plc - Rubrics Global Fi | 0P0000. | 111.440 | +0.20% | 159.59M | 31/05 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 141.130 | +0.08% | 2.68M | 31/05 | ||
| Rubrics Emerging Markets Fixed Income UCITS Fund C | 0P0000. | 126.340 | +0.08% | 2.68M | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Rubrics Global Fixed Income UCITS Fund C GBP | 0P0000. | 164.170 | +0.20% | 159.59M | 31/05 |