61,526 to 61,550 from 75,867 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BHCR9222 | Rubrics Global Credit UCITS Fund EUR B H | EUR | Fixed interest funds | 5,000,000.00 | 5.00% | - | 11.27 | +3.00% | Jul 22, 2024 09:00:00.000 |
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| IE00BCRY5Q93 | Rubrics Global Credit UCITS Fund EUR E H | EUR | Fixed interest funds | 500.00 | 5.00% | - | 13.58 | +2.21% | Jul 22, 2024 09:00:00.000 |
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| IE00BD87SY34 | Rubrics Global Credit UCITS Fund EUR J H | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.74 | +2.78% | Jul 22, 2024 09:00:00.000 |
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| IE00BCRY5V47 | Rubrics Global Credit UCITS Fund USD A | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 17.80 | +4.79% | Jul 22, 2024 09:00:00.000 |
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| IE00BD87SX27 | Rubrics Global Credit UCITS Fund USD I | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.83 | +4.58% | Jul 22, 2024 09:00:00.000 |
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| IE00BZ0CBK70 | Rubrics Global Credit UCITS Fund USD ID | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.25 | +2.63% | Jul 22, 2024 09:00:00.000 |
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| DE000A1JRP97 | Rücklagenfonds - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 46.42 | +4.22% | Jul 23, 2024 09:00:00.000 |
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| DE000A1J67R2 | Rücklagenfonds - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 961.54 | +5.22% | Jul 23, 2024 09:00:00.000 |
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| DE000A2JF832 | Rücklagenfonds - I USD ACC | USD | Fixed interest funds | - | 0.00% | - | 1,153.17 | +6.89% | Jul 23, 2024 09:00:00.000 |
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| DE000A1JRP89 | Rücklagenfonds - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 50.64 | +4.85% | Jul 23, 2024 09:00:00.000 |
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| LU2699370172 | Ruffer Diversified Return International | GBP | Mixed funds | 10,000,000.00 | 5.00% | - | 1.02 | - | Jul 19, 2024 09:00:00.000 |
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| LU2699373192 | Ruffer Diversified Return International | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1.02 | - | Jul 19, 2024 09:00:00.000 |
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| LU2699372624 | Ruffer Diversified Return International | GBP | Mixed funds | 10,000,000.00 | 5.00% | - | 1.02 | - | Jul 19, 2024 09:00:00.000 |
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| LU2699370685 | Ruffer Diversified Return International | GBP | Mixed funds | 30,000,000.00 | 7.50% | - | 1.22 | - | Jul 19, 2024 09:00:00.000 |
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| LU2699370503 | Ruffer Diversified Return International | EUR | Mixed funds | 30,000,000.00 | 7.50% | - | 1.00 | - | Jul 19, 2024 09:00:00.000 |
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| LU2699370339 | Ruffer Diversified Return International | EUR | Mixed funds | 25,000,000.00 | 5.00% | - | 1.01 | - | Jul 19, 2024 09:00:00.000 |
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| LU2699370255 | Ruffer Diversified Return International | USD | Mixed funds | 25,000,000.00 | 5.00% | - | 1.02 | - | Jul 19, 2024 09:00:00.000 |
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| LU0638557586 | Ruffer SICAV - Ruffer Total Return Inter | GBP | Mixed funds | 10,000,000.00 | 5.00% | - | 1.74 | +1.77% | Jul 19, 2024 09:00:00.000 |
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| LU0638557669 | Ruffer SICAV - Ruffer Total Return Inter | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1.54 | +0.30% | Jul 19, 2024 09:00:00.000 |
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| LU0638557743 | Ruffer SICAV - Ruffer Total Return Inter | CHF | Mixed funds | 10,000,000.00 | 5.00% | - | 1.47 | -2.07% | Jul 19, 2024 09:00:00.000 |
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| LU0638557826 | Ruffer SICAV - Ruffer Total Return Inter | USD | Mixed funds | 10,000,000.00 | 5.00% | - | 1.67 | +2.06% | Jul 19, 2024 09:00:00.000 |
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| LU0638558048 | Ruffer SICAV - Ruffer Total Return Inter | GBP | Mixed funds | 10,000,000.00 | 5.00% | - | 2.01 | +1.77% | Jul 19, 2024 09:00:00.000 |
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| LU0638558121 | Ruffer SICAV - Ruffer Total Return Inter | GBP | Mixed funds | 25,000,000.00 | 5.00% | - | 1.78 | +1.97% | Jul 19, 2024 09:00:00.000 |
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| LU0638558394 | Ruffer SICAV - Ruffer Total Return Inter | EUR | Mixed funds | 25,000,000.00 | 5.00% | - | 1.58 | +0.50% | Jul 19, 2024 09:00:00.000 |
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| LU0638558477 | Ruffer SICAV - Ruffer Total Return Inter | CHF | Mixed funds | 25,000,000.00 | 5.00% | - | 1.46 | -1.88% | Jul 19, 2024 09:00:00.000 |