78,001 to 78,025 from 95,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BCRY5V47 | Rubrics Global Credit UCITS Fund USD A | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 19.00 | +4.38% | Dec 18, 2025 09:00:00.000 |
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| IE00BCRY5T25 | Rubrics Global Credit UCITS Fund USD D | USD | - | 500.00 | 5.00% | - | 17.35 | - | Dec 18, 2025 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% | - | 12.60 | +4.17% | Dec 18, 2025 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 | +3.10% | Dec 18, 2025 09:00:00.000 |
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| IE00B7VX1B40 | Rubrics Global Fixed Income UCITS Fund C | CHF | - | 1,000,000.00 | 5.00% | - | 98.27 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B84CZP71 | Rubrics Global Fixed Income UCITS Fund C | CHF | - | 500.00 | 5.00% | - | 97.77 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BD6VBF91 | Rubrics Global Fixed Income UCITS Fund C | CHF | - | 500.00 | 5.00% | - | 86.67 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B1FQCF84 | Rubrics Global Fixed Income UCITS Fund E | EUR | - | 1,000,000.00 | 5.00% | - | 148.93 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B61D4S58 | Rubrics Global Fixed Income UCITS Fund E | EUR | - | 500.00 | 5.00% | - | 115.16 | - | Dec 18, 2025 09:00:00.000 |
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| IE00BD6VB823 | Rubrics Global Fixed Income UCITS Fund E | EUR | - | 500.00 | 5.00% | - | 96.70 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B1FQCG91 | Rubrics Global Fixed Income UCITS Fund G | GBP | - | 1,000,000.00 | 5.00% | - | 200.53 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B618JB83 | Rubrics Global Fixed Income UCITS Fund G | GBP | - | 500.00 | 5.00% | - | 120.22 | - | Dec 18, 2025 09:00:00.000 |
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| IE00B1FQCD60 | Rubrics Global Fixed Income UCITS Fund U | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 185.55 | +3.60% | Dec 18, 2025 09:00:00.000 |
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| IE00B3Q71795 | Rubrics Global Fixed Income UCITS Fund U | USD | Fixed interest funds | 500.00 | 5.00% | - | 118.66 | +3.03% | Dec 18, 2025 09:00:00.000 |
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| IE00BJRJDY78 | Rubrics Global Fixed Income UCITS Fund U | USD | - | 500.00 | 5.00% | - | 101.99 | - | Dec 18, 2025 09:00:00.000 |
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| DE000A1JRP97 | Rücklagenfonds - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 46.38 | +1.87% | Dec 19, 2025 09:00:00.000 |
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| DE000A1J67R2 | Rücklagenfonds - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 973.07 | +2.75% | Dec 19, 2025 09:00:00.000 |
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| DE000A2JF832 | Rücklagenfonds - I USD ACC | USD | Fixed interest funds | - | 0.00% | - | 1,233.97 | +4.65% | Dec 19, 2025 09:00:00.000 |
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| DE000A1JRP89 | Rücklagenfonds - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 50.94 | +2.35% | Dec 19, 2025 09:00:00.000 |
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| LU2699370172 | Ruffer Diversified Return International | GBP | Mixed funds | 10,000,000.00 | 5.00% | - | 1.11 | +9.08% | Dec 17, 2025 09:00:00.000 |
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| LU2699373192 | Ruffer Diversified Return International | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1.08 | +6.75% | Dec 17, 2025 09:00:00.000 |
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| LU2699372624 | Ruffer Diversified Return International | GBP | Mixed funds | 10,000,000.00 | 5.00% | - | 1.11 | +9.09% | Dec 17, 2025 09:00:00.000 |
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| LU2699371816 | Ruffer Diversified Return International | GBP | Mixed funds | 25,000,000.00 | 5.00% | - | 1.08 | - | Dec 17, 2025 09:00:00.000 |
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| LU2699371659 | Ruffer Diversified Return International | EUR | Mixed funds | 25,000,000.00 | 5.00% | - | 1.05 | +6.99% | Dec 17, 2025 09:00:00.000 |
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| LU2699371576 | Ruffer Diversified Return International | USD | Mixed funds | 25,000,000.00 | 5.00% | - | 1.07 | - | Dec 17, 2025 09:00:00.000 |