67,451 to 67,475 from 82,586 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1220904186 | Ruffer SICAV - Ruffer Total Return Inter | GBP | Mixed funds | 10,000,000.00 | 5.00% | - | 1.80 | +2.23% | Jan 13, 2025 09:00:00.000 |
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| LU1224405917 | Ruffer SICAV - Ruffer Total Return Inter | GBP | Mixed funds | 30,000,000.00 | 7.50% | - | 2.14 | +3.33% | Jan 13, 2025 09:00:00.000 |
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| LU1296766634 | Ruffer SICAV - Ruffer Total Return Inter | CAD | Mixed funds | 25,000,000.00 | 5.00% | - | 1.00 | +1.67% | Jan 13, 2025 09:00:00.000 |
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| LU1400659865 | Ruffer SICAV - Ruffer Total Return Inter | SGD | Mixed funds | 10,000,000.00 | 5.00% | - | 1.45 | +0.52% | Jan 13, 2025 09:00:00.000 |
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| LU1400661093 | Ruffer SICAV - Ruffer Total Return Inter | SGD | Mixed funds | 25,000,000.00 | 5.00% | - | 1.04 | +0.71% | Jan 13, 2025 09:00:00.000 |
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| LU1534125700 | Ruffer SICAV - Ruffer Total Return Inter | AUD | Mixed funds | 10,000,000.00 | 5.00% | - | 0.76 | +1.36% | Jan 13, 2025 09:00:00.000 |
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| LU2047577395 | Ruffer SICAV - Ruffer Total Return Inter | GBP | Mixed funds | 15,000,000.00 | 5.00% | - | 2.10 | +2.33% | Jan 13, 2025 09:00:00.000 |
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| LU2047577551 | Ruffer SICAV - Ruffer Total Return Inter | GBP | Mixed funds | 15,000,000.00 | 5.00% | - | 1.66 | +2.33% | Jan 13, 2025 09:00:00.000 |
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| LU2047577635 | Ruffer SICAV - Ruffer Total Return Inter | EUR | Mixed funds | 15,000,000.00 | 5.00% | - | 1.55 | +0.76% | Jan 13, 2025 09:00:00.000 |
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| LU2047578286 | Ruffer SICAV - Ruffer Total Return Inter | USD | Mixed funds | 15,000,000.00 | 5.00% | - | 1.85 | +2.45% | Jan 13, 2025 09:00:00.000 |
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| LU2047579177 | Ruffer SICAV - Ruffer Total Return Inter | EUR | Mixed funds | 25,000,000.00 | 5.00% | - | 1.55 | +0.86% | Jan 13, 2025 09:00:00.000 |
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| LU2252564898 | Ruffer SICAV - Ruffer Total Return Inter | EUR | Mixed funds | 1,000.00 | 5.00% | - | 1.46 | +0.37% | Jan 13, 2025 09:00:00.000 |
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| LU2252564971 | Ruffer SICAV - Ruffer Total Return Inter | USD | Mixed funds | 1,000.00 | 5.00% | - | 1.70 | +2.05% | Jan 13, 2025 09:00:00.000 |
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| LU2559919811 | Ruffer SICAV - Ruffer Total Return Inter | EUR | Mixed funds | 1,000.00 | 5.00% | - | 1.52 | +0.63% | Jan 13, 2025 09:00:00.000 |
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| LU0788036571 | Ruffer SICAV - Ruffer UK Mid and Smaller | GBP | Equity Fund | 10,000,000.00 | 5.00% | - | 2.26 | - | Jan 13, 2025 09:00:00.000 |
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| LU0788036498 | Ruffer SICAV - Ruffer UK Mid and Smaller | GBP | Equity Fund | 10,000,000.00 | 5.00% | - | 3.44 | - | Oct 31, 2024 09:00:00.000 |
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| LU0788206679 | Ruffer SICAV - Ruffer UK Mid and Smaller | GBP | Equity Fund | 1,000.00 | 5.00% | - | 3.12 | - | Jan 13, 2025 09:00:00.000 |
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| LU0788036654 | Ruffer SICAV - Ruffer UK Mid and Smaller | GBP | Equity Fund | 30,000,000.00 | 7.50% | - | 3.76 | - | Jan 13, 2025 09:00:00.000 |
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| LU0788036738 | Ruffer SICAV - Ruffer UK Mid and Smaller | GBP | Equity Fund | 30,000,000.00 | 7.50% | - | 2.47 | - | Jan 13, 2025 09:00:00.000 |
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| IE00BF5LKK26 | Russell Investment Company II plc - Russ | USD | Equity Fund | - | 0.00% | - | 1,646.55 | +8.90% | Jan 13, 2025 09:00:00.000 |
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| IE00BYW8MG91 | Russell Investment Company plc - Old Mut | USD | Equity Fund | - | 0.00% | - | 230.07 | +9.50% | Jan 13, 2025 09:00:00.000 |
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| IE00BYSJV369 | Russell Investment Company plc - Russell | USD | Fixed interest funds | - | 0.00% | - | 1,068.63 | +7.22% | Jan 13, 2025 09:00:00.000 |
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| IE0007356250 | Russell Investments Continental European | EUR | Equity Fund | - | 0.00% | - | 73.42 | +6.64% | Jan 13, 2025 09:00:00.000 |
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| IE0007356367 | Russell Investments Continental European | EUR | Equity Fund | - | 0.00% | - | 56.83 | +5.61% | Jan 13, 2025 09:00:00.000 |
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| IE0007356581 | Russell Investments Continental European | EUR | Equity Fund | - | 0.00% | - | 165.94 | +5.88% | Jan 13, 2025 09:00:00.000 |