|
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
|
9,37
|
4,84
|
17,04
|
4286,17
|
|
Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation Fonds
|
A1KBDX
|
Ruffer LLP
|
CHF
|
5,10
|
-5,11
|
3,47
|
4286,17
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation Fonds
|
A1JCU4
|
Ruffer LLP
|
EUR
|
7,47
|
1,79
|
11,58
|
4286,17
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Distribution Fonds
|
A1JZ23
|
Ruffer LLP
|
EUR
|
7,47
|
1,79
|
11,58
|
4286,17
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Income Distribution Fonds
|
|
Ruffer LLP
|
EUR
|
-
|
-
|
-
|
4286,17
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Capitalisation Fonds
|
A1J3SF
|
Ruffer LLP
|
GBP
|
9,74
|
7,22
|
20,30
|
4286,17
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Distribution Fonds
|
A1KBDY
|
Ruffer LLP
|
GBP
|
9,74
|
7,22
|
20,30
|
4286,17
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Income Fonds
|
A2ALBQ
|
Ruffer LLP
|
GBP
|
9,74
|
7,22
|
20,30
|
4286,17
|
|
Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation Fonds
|
|
Ruffer LLP
|
SGD
|
7,14
|
1,79
|
-
|
4286,17
|
|
Ruffer SICAV - Ruffer Total Return International C USD Capitalisation Fonds
|
A1KBDZ
|
Ruffer LLP
|
USD
|
9,82
|
7,85
|
21,93
|
4286,17
|
|
Ruffer SICAV - Ruffer Total Return International C USD Distribution Fonds
|
A1JZ24
|
Ruffer LLP
|
USD
|
9,82
|
7,84
|
21,92
|
4286,17
|
|
Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
7,43
|
-
|
-
|
4286,17
|
|
Ruffer SICAV - Ruffer Total Return International H EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
7,57
|
2,08
|
-
|
4286,17
|
|
Ruffer SICAV - Ruffer Total Return International H GBP Capitalisation Fonds
|
|
Ruffer LLP
|
GBP
|
9,85
|
7,53
|
20,88
|
4286,17
|
|
Ruffer SICAV - Ruffer Total Return International H USD Capitalisation Fonds
|
|
Ruffer LLP
|
USD
|
9,92
|
8,16
|
22,52
|
4286,17
|
|
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
|
8,09
|
4,84
|
18,58
|
4286,17
|
|
Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation Fonds
|
A1KBD1
|
Ruffer LLP
|
CHF
|
5,30
|
-4,56
|
4,47
|
4286,17
|
|
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation Fonds
|
A1J2KG
|
Ruffer LLP
|
EUR
|
7,67
|
2,39
|
12,68
|
4286,17
|
|
Ruffer SICAV - Ruffer Total Return International I EUR Distribution Fonds
|
|
Ruffer LLP
|
EUR
|
7,68
|
2,40
|
-
|
4286,17
|