77,076 to 77,100 from 94,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1400659865 | Ruffer SICAV - Ruffer Total Return Inter | SGD | Mixed funds | 10,000,000.00 | 5.00% | - | 1.56 | +3.19% | May 21, 2026 09:00:00.000 |
|
| LU1400661093 | Ruffer SICAV - Ruffer Total Return Inter | SGD | Mixed funds | 25,000,000.00 | 5.00% | - | 1.06 | +3.40% | May 21, 2026 09:00:00.000 |
|
| LU1534125700 | Ruffer SICAV - Ruffer Total Return Inter | AUD | Mixed funds | 10,000,000.00 | 5.00% | - | 0.86 | +5.65% | May 21, 2026 09:00:00.000 |
|
| LU2047577395 | Ruffer SICAV - Ruffer Total Return Inter | GBP | Mixed funds | 15,000,000.00 | 5.00% | - | 2.28 | +6.01% | May 21, 2026 09:00:00.000 |
|
| LU2047577635 | Ruffer SICAV - Ruffer Total Return Inter | EUR | Mixed funds | 15,000,000.00 | 5.00% | - | 1.68 | +3.87% | May 21, 2026 09:00:00.000 |
|
| LU2047578286 | Ruffer SICAV - Ruffer Total Return Inter | USD | Mixed funds | 15,000,000.00 | 5.00% | - | 2.07 | +6.11% | May 21, 2026 09:00:00.000 |
|
| LU2047579177 | Ruffer SICAV - Ruffer Total Return Inter | EUR | Mixed funds | 25,000,000.00 | 5.00% | - | 1.68 | +3.97% | May 21, 2026 09:00:00.000 |
|
| LU2252564898 | Ruffer SICAV - Ruffer Total Return Inter | EUR | Mixed funds | 1,000.00 | 5.00% | - | 1.57 | +3.47% | May 21, 2026 09:00:00.000 |
|
| LU2252564971 | Ruffer SICAV - Ruffer Total Return Inter | USD | Mixed funds | 1,000.00 | 5.00% | - | 1.66 | +5.70% | May 21, 2026 09:00:00.000 |
|
| LU1878120978 | Ruffer SICAV - Ruffer Total Return Inter | EUR | Mixed funds | 25,000,000.00 | 5.00% | - | 1.57 | - | May 21, 2026 09:00:00.000 |
|
| LU2559919811 | Ruffer SICAV - Ruffer Total Return Inter | EUR | Mixed funds | 1,000.00 | 5.00% | - | 1.65 | +3.73% | May 21, 2026 09:00:00.000 |
|
| LU3081801311 | Ruffer SICAV - Ruffer Total Return Inter | EUR | Mixed funds | 1,000.00 | 5.00% | - | 1.65 | - | May 21, 2026 09:00:00.000 |
|
| LU0788036571 | Ruffer SICAV - Ruffer UK Mid and Smaller | GBP | Equity Fund | 10,000,000.00 | 5.00% | - | - | - | - | |
| LU0788036498 | Ruffer SICAV - Ruffer UK Mid and Smaller | GBP | Equity Fund | 10,000,000.00 | 5.00% | - | - | - | - | |
| LU0788036654 | Ruffer SICAV - Ruffer UK Mid and Smaller | GBP | Equity Fund | 30,000,000.00 | 7.50% | - | - | +7.11% | - | |
| LU0788036738 | Ruffer SICAV - Ruffer UK Mid and Smaller | GBP | Equity Fund | 30,000,000.00 | 7.50% | - | - | +7.11% | - | |
| IE00BF5LKK26 | Russell Investment Company II plc - Russ | USD | Equity Fund | - | 0.00% | - | 2,318.55 | +34.54% | May 25, 2026 09:00:00.000 |
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| IE00BYX2X900 | Russell Investment Company II plc - Russ | EUR | Equity Fund | - | 0.00% | - | 1,249.41 | - | May 25, 2026 09:00:00.000 |
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| IE00B63RFN75 | Russell Investment Company plc - Old Mut | USD | Equity Fund | - | 0.00% | - | 17.95 | +48.23% | May 25, 2026 09:00:00.000 |
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| IE00B645HN47 | Russell Investment Company plc - Old Mut | USD | Equity Fund | - | 0.00% | - | 23.35 | +48.73% | May 25, 2026 09:00:00.000 |
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| IE00B8375C07 | Russell Investment Company plc - Old Mut | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| IE00B97P8R38 | Russell Investment Company plc - Old Mut | USD | Equity Fund | - | 0.00% | - | 16.58 | - | May 25, 2026 09:00:00.000 |
|
| IE00BV9HB162 | Russell Investment Company plc - Old Mut | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| IE00BW1YNP06 | Russell Investment Company plc - Old Mut | USD | Equity Fund | - | 0.00% | - | - | - | - | |
| IE00BYW8MG91 | Russell Investment Company plc - Old Mut | USD | Equity Fund | - | 0.00% | - | 327.20 | +29.63% | May 25, 2026 09:00:00.000 |