78,851 to 78,875 from 96,803 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A1JRP97 | Rücklagenfonds - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 46.53 | +1.53% | Mar 20, 2026 09:00:00.000 |
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| DE000A1J67R2 | Rücklagenfonds - I EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 978.32 | +2.41% | Mar 20, 2026 09:00:00.000 |
|
| DE000A2JF832 | Rücklagenfonds - I USD ACC | USD | Fixed interest funds | - | 0.00% | - | 1,245.78 | +4.35% | Mar 20, 2026 09:00:00.000 |
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| DE000A1JRP89 | Rücklagenfonds - R EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 51.17 | +2.04% | Mar 20, 2026 09:00:00.000 |
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| LU2699370172 | Ruffer Diversified Return International | GBP | Mixed funds | 10,000,000.00 | 5.00% | - | 1.12 | +6.55% | Mar 18, 2026 09:00:00.000 |
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| LU2699373192 | Ruffer Diversified Return International | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1.08 | +4.32% | Mar 18, 2026 09:00:00.000 |
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| LU2699372624 | Ruffer Diversified Return International | GBP | Mixed funds | 10,000,000.00 | 5.00% | - | 1.11 | +6.55% | Mar 18, 2026 09:00:00.000 |
|
| LU2699371816 | Ruffer Diversified Return International | GBP | Mixed funds | 25,000,000.00 | 5.00% | - | 1.08 | - | Mar 18, 2026 09:00:00.000 |
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| LU2699371659 | Ruffer Diversified Return International | EUR | Mixed funds | 25,000,000.00 | 5.00% | - | 1.04 | +4.54% | Mar 18, 2026 09:00:00.000 |
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| LU2699371576 | Ruffer Diversified Return International | USD | Mixed funds | 25,000,000.00 | 5.00% | - | 1.08 | - | Mar 18, 2026 09:00:00.000 |
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| LU2699371147 | Ruffer Diversified Return International | GBP | Mixed funds | 25,000,000.00 | 5.00% | - | 1.10 | - | Mar 18, 2026 09:00:00.000 |
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| LU2699370685 | Ruffer Diversified Return International | GBP | Mixed funds | 30,000,000.00 | 7.50% | - | 1.32 | +7.83% | Mar 18, 2026 09:00:00.000 |
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| LU2699370339 | Ruffer Diversified Return International | EUR | Mixed funds | 25,000,000.00 | 5.00% | - | 1.08 | +4.75% | Mar 18, 2026 09:00:00.000 |
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| LU2699370255 | Ruffer Diversified Return International | USD | Mixed funds | 25,000,000.00 | 5.00% | - | 1.12 | +7.08% | Mar 18, 2026 09:00:00.000 |
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| LU0638557586 | Ruffer SICAV - Ruffer Total Return Inter | GBP | Mixed funds | 10,000,000.00 | 5.00% | - | 1.95 | +8.29% | Mar 18, 2026 09:00:00.000 |
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| LU0638557669 | Ruffer SICAV - Ruffer Total Return Inter | EUR | Mixed funds | 10,000,000.00 | 5.00% | - | 1.67 | +6.07% | Mar 18, 2026 09:00:00.000 |
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| LU0638557743 | Ruffer SICAV - Ruffer Total Return Inter | CHF | Mixed funds | 10,000,000.00 | 5.00% | - | 1.64 | +3.77% | Mar 18, 2026 09:00:00.000 |
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| LU0638557826 | Ruffer SICAV - Ruffer Total Return Inter | USD | Mixed funds | 10,000,000.00 | 5.00% | - | 1.77 | +8.39% | Mar 18, 2026 09:00:00.000 |
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| LU0638558048 | Ruffer SICAV - Ruffer Total Return Inter | GBP | Mixed funds | 10,000,000.00 | 5.00% | - | 2.18 | +8.29% | Mar 18, 2026 09:00:00.000 |
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| LU0638558121 | Ruffer SICAV - Ruffer Total Return Inter | GBP | Mixed funds | 25,000,000.00 | 5.00% | - | 2.00 | +8.50% | Mar 18, 2026 09:00:00.000 |
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| LU0638558394 | Ruffer SICAV - Ruffer Total Return Inter | EUR | Mixed funds | 25,000,000.00 | 5.00% | - | 1.72 | +6.28% | Mar 18, 2026 09:00:00.000 |
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| LU0638558477 | Ruffer SICAV - Ruffer Total Return Inter | CHF | Mixed funds | 25,000,000.00 | 5.00% | - | 1.52 | +3.97% | Mar 18, 2026 09:00:00.000 |
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| LU0638558550 | Ruffer SICAV - Ruffer Total Return Inter | USD | Mixed funds | 25,000,000.00 | 5.00% | - | 1.82 | +8.60% | Mar 18, 2026 09:00:00.000 |
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| LU0638558634 | Ruffer SICAV - Ruffer Total Return Inter | GBP | Mixed funds | 1,000.00 | 5.00% | - | 2.15 | +7.94% | Mar 18, 2026 09:00:00.000 |
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| LU0638558717 | Ruffer SICAV - Ruffer Total Return Inter | EUR | Mixed funds | 1,000.00 | 5.00% | - | 1.59 | +5.73% | Mar 18, 2026 09:00:00.000 |