|
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
|
11,28
|
1,24
|
16,65
|
4214,04
|
|
Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation Fonds
|
A1KBDX
|
Ruffer LLP
|
CHF
|
6,83
|
-8,17
|
3,56
|
4214,04
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation Fonds
|
A1JCU4
|
Ruffer LLP
|
EUR
|
9,34
|
-1,63
|
11,39
|
4214,04
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Distribution Fonds
|
A1JZ23
|
Ruffer LLP
|
EUR
|
9,33
|
-1,63
|
11,38
|
4214,04
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Income Distribution Fonds
|
|
Ruffer LLP
|
EUR
|
-
|
-
|
-
|
4214,04
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Capitalisation Fonds
|
A1J3SF
|
Ruffer LLP
|
GBP
|
11,69
|
3,60
|
19,88
|
4214,04
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Distribution Fonds
|
A1KBDY
|
Ruffer LLP
|
GBP
|
11,68
|
3,60
|
19,88
|
4214,04
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Income Fonds
|
A2ALBQ
|
Ruffer LLP
|
GBP
|
11,69
|
3,61
|
19,88
|
4214,04
|
|
Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation Fonds
|
|
Ruffer LLP
|
SGD
|
9,13
|
-1,28
|
-
|
4214,04
|
|
Ruffer SICAV - Ruffer Total Return International C USD Capitalisation Fonds
|
A1KBDZ
|
Ruffer LLP
|
USD
|
11,70
|
4,35
|
21,60
|
4214,04
|
|
Ruffer SICAV - Ruffer Total Return International C USD Distribution Fonds
|
A1JZ24
|
Ruffer LLP
|
USD
|
11,70
|
4,34
|
21,60
|
4214,04
|
|
Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
9,29
|
-
|
-
|
4214,04
|
|
Ruffer SICAV - Ruffer Total Return International H EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
9,43
|
-1,35
|
-
|
4214,04
|
|
Ruffer SICAV - Ruffer Total Return International H GBP Capitalisation Fonds
|
|
Ruffer LLP
|
GBP
|
11,79
|
3,90
|
20,45
|
4214,04
|
|
Ruffer SICAV - Ruffer Total Return International H USD Capitalisation Fonds
|
|
Ruffer LLP
|
USD
|
11,81
|
4,65
|
22,18
|
4214,04
|
|
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
|
10,00
|
1,63
|
18,45
|
4214,04
|
|
Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation Fonds
|
A1KBD1
|
Ruffer LLP
|
CHF
|
7,03
|
-7,63
|
4,56
|
4214,04
|
|
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation Fonds
|
A1J2KG
|
Ruffer LLP
|
EUR
|
9,53
|
-1,05
|
12,47
|
4214,04
|
|
Ruffer SICAV - Ruffer Total Return International I EUR Distribution Fonds
|
|
Ruffer LLP
|
EUR
|
9,54
|
-1,05
|
-
|
4214,04
|