|
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
|
11,21
|
7,04
|
16,72
|
4286,17
|
|
Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation Fonds
|
A1KBDX
|
Ruffer LLP
|
CHF
|
6,91
|
-3,10
|
3,12
|
4369,26
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation Fonds
|
A1JCU4
|
Ruffer LLP
|
EUR
|
9,29
|
3,93
|
11,25
|
4369,26
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Distribution Fonds
|
A1JZ23
|
Ruffer LLP
|
EUR
|
9,28
|
3,92
|
11,25
|
4369,26
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Income Distribution Fonds
|
|
Ruffer LLP
|
EUR
|
-
|
-
|
-
|
4369,26
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Capitalisation Fonds
|
A1J3SF
|
Ruffer LLP
|
GBP
|
11,58
|
9,44
|
19,97
|
4369,26
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Distribution Fonds
|
A1KBDY
|
Ruffer LLP
|
GBP
|
11,57
|
9,44
|
19,97
|
4369,26
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Income Fonds
|
A2ALBQ
|
Ruffer LLP
|
GBP
|
11,58
|
9,45
|
19,97
|
4369,26
|
|
Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation Fonds
|
|
Ruffer LLP
|
SGD
|
8,95
|
3,85
|
-
|
4286,17
|
|
Ruffer SICAV - Ruffer Total Return International C USD Capitalisation Fonds
|
A1KBDZ
|
Ruffer LLP
|
USD
|
11,66
|
10,06
|
21,58
|
4369,26
|
|
Ruffer SICAV - Ruffer Total Return International C USD Distribution Fonds
|
A1JZ24
|
Ruffer LLP
|
USD
|
11,65
|
10,06
|
21,57
|
4369,26
|
|
Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
9,24
|
-
|
-
|
4369,26
|
|
Ruffer SICAV - Ruffer Total Return International H EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
9,39
|
4,22
|
-
|
4369,26
|
|
Ruffer SICAV - Ruffer Total Return International H GBP Capitalisation Fonds
|
|
Ruffer LLP
|
GBP
|
11,69
|
9,77
|
20,55
|
4369,26
|
|
Ruffer SICAV - Ruffer Total Return International H USD Capitalisation Fonds
|
|
Ruffer LLP
|
USD
|
11,76
|
10,37
|
22,16
|
4369,26
|
|
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
|
9,90
|
6,95
|
18,20
|
4286,17
|
|
Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation Fonds
|
A1KBD1
|
Ruffer LLP
|
CHF
|
7,11
|
-2,54
|
4,12
|
4369,26
|
|
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation Fonds
|
A1J2KG
|
Ruffer LLP
|
EUR
|
9,49
|
4,53
|
12,34
|
4369,26
|
|
Ruffer SICAV - Ruffer Total Return International I EUR Distribution Fonds
|
|
Ruffer LLP
|
EUR
|
9,49
|
4,54
|
-
|
4369,26
|