|
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
|
11,19
|
1,03
|
16,80
|
4226,18
|
|
Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation Fonds
|
A1KBDX
|
Ruffer LLP
|
CHF
|
6,79
|
-8,37
|
3,69
|
4226,18
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation Fonds
|
A1JCU4
|
Ruffer LLP
|
EUR
|
9,27
|
-1,83
|
11,53
|
4226,18
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Distribution Fonds
|
A1JZ23
|
Ruffer LLP
|
EUR
|
9,26
|
-1,83
|
11,53
|
4226,18
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Income Distribution Fonds
|
|
Ruffer LLP
|
EUR
|
-
|
-
|
-
|
4226,18
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Capitalisation Fonds
|
A1J3SF
|
Ruffer LLP
|
GBP
|
11,59
|
3,39
|
20,05
|
4226,18
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Distribution Fonds
|
A1KBDY
|
Ruffer LLP
|
GBP
|
11,59
|
3,39
|
20,05
|
4226,18
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Income Fonds
|
A2ALBQ
|
Ruffer LLP
|
GBP
|
11,59
|
3,39
|
20,04
|
4226,18
|
|
Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation Fonds
|
|
Ruffer LLP
|
SGD
|
9,05
|
-1,48
|
-
|
4226,18
|
|
Ruffer SICAV - Ruffer Total Return International C USD Capitalisation Fonds
|
A1KBDZ
|
Ruffer LLP
|
USD
|
11,61
|
4,14
|
21,74
|
4226,18
|
|
Ruffer SICAV - Ruffer Total Return International C USD Distribution Fonds
|
A1JZ24
|
Ruffer LLP
|
USD
|
11,61
|
4,14
|
21,73
|
4226,18
|
|
Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
9,22
|
-
|
-
|
4226,18
|
|
Ruffer SICAV - Ruffer Total Return International H EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
9,37
|
-1,54
|
-
|
4226,18
|
|
Ruffer SICAV - Ruffer Total Return International H GBP Capitalisation Fonds
|
|
Ruffer LLP
|
GBP
|
11,70
|
3,69
|
20,62
|
4226,18
|
|
Ruffer SICAV - Ruffer Total Return International H USD Capitalisation Fonds
|
|
Ruffer LLP
|
USD
|
11,71
|
4,43
|
22,32
|
4226,18
|
|
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
|
9,91
|
1,42
|
18,60
|
4226,18
|
|
Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation Fonds
|
A1KBD1
|
Ruffer LLP
|
CHF
|
6,99
|
-7,84
|
4,70
|
4226,18
|
|
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation Fonds
|
A1J2KG
|
Ruffer LLP
|
EUR
|
9,47
|
-1,25
|
12,62
|
4226,18
|
|
Ruffer SICAV - Ruffer Total Return International I EUR Distribution Fonds
|
|
Ruffer LLP
|
EUR
|
9,47
|
-1,25
|
-
|
4226,18
|