Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Ruffer SICAV - Ruffer Total Return International C AUD Capitalisation Fonds
|
|
Ruffer LLP
|
AUD
|
6,66
|
5,88
|
22,45
|
4265,22
|
Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation Fonds
|
A1KBDX
|
Ruffer LLP
|
CHF
|
2,49
|
-3,76
|
9,45
|
4265,22
|
Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation Fonds
|
A1JCU4
|
Ruffer LLP
|
EUR
|
4,96
|
2,86
|
17,23
|
4265,22
|
Ruffer SICAV - Ruffer Total Return International C EUR Distribution Fonds
|
A1JZ23
|
Ruffer LLP
|
EUR
|
4,96
|
2,86
|
17,23
|
4265,22
|
Ruffer SICAV - Ruffer Total Return International C EUR Income Distribution Fonds
|
|
Ruffer LLP
|
EUR
|
-
|
-
|
-
|
4265,22
|
Ruffer SICAV - Ruffer Total Return International C GBP Capitalisation Fonds
|
A1J3SF
|
Ruffer LLP
|
GBP
|
7,11
|
8,32
|
25,77
|
4265,22
|
Ruffer SICAV - Ruffer Total Return International C GBP Distribution Fonds
|
A1KBDY
|
Ruffer LLP
|
GBP
|
7,11
|
8,32
|
25,77
|
4265,22
|
Ruffer SICAV - Ruffer Total Return International C GBP Income Fonds
|
A2ALBQ
|
Ruffer LLP
|
GBP
|
7,11
|
8,32
|
25,78
|
4265,22
|
Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation Fonds
|
|
Ruffer LLP
|
SGD
|
4,89
|
3,97
|
-
|
4265,22
|
Ruffer SICAV - Ruffer Total Return International C USD Capitalisation Fonds
|
A1KBDZ
|
Ruffer LLP
|
USD
|
7,11
|
9,30
|
27,72
|
4265,22
|
Ruffer SICAV - Ruffer Total Return International C USD Distribution Fonds
|
A1JZ24
|
Ruffer LLP
|
USD
|
7,11
|
9,31
|
27,71
|
4265,22
|
Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
4,91
|
-
|
-
|
4265,22
|
Ruffer SICAV - Ruffer Total Return International H EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
5,05
|
3,15
|
-
|
4265,22
|
Ruffer SICAV - Ruffer Total Return International H GBP Capitalisation Fonds
|
|
Ruffer LLP
|
GBP
|
7,21
|
8,63
|
26,38
|
4265,22
|
Ruffer SICAV - Ruffer Total Return International H USD Capitalisation Fonds
|
|
Ruffer LLP
|
USD
|
7,21
|
9,62
|
28,33
|
4265,22
|
Ruffer SICAV - Ruffer Total Return International I AUD Capitalisation Fonds
|
|
Ruffer LLP
|
AUD
|
12,51
|
23,75
|
-
|
5207,04
|
Ruffer SICAV - Ruffer Total Return International I CAD Capitalisation Fonds
|
A2ALBR
|
Ruffer LLP
|
CAD
|
5,62
|
6,76
|
24,76
|
4265,22
|
Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation Fonds
|
A1KBD1
|
Ruffer LLP
|
CHF
|
2,68
|
-3,20
|
10,51
|
4265,22
|
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation Fonds
|
A1J2KG
|
Ruffer LLP
|
EUR
|
5,16
|
3,47
|
18,38
|
4265,22
|
Ruffer SICAV - Ruffer Total Return International I EUR Distribution Fonds
|
|
Ruffer LLP
|
EUR
|
5,16
|
3,48
|
-
|
4265,22
|