| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ruffer SICAV - Ruffer Total Return ... LU2047577635 |
reinvestment EUR |
FundPartner Sol.(EU) | 1.5894 2024-08-22 |
+0.27% | +3.38% | - | - | -0.03 5.6% |
||
| Ruffer SICAV - Ruffer Total Return ... LU2047577395 |
reinvestment GBP |
FundPartner Sol.(EU) | 1.7964 2024-08-22 |
+0.68% | +4.89% | - | - | 0.24 5.6% |
||
| Ruffer SICAV - Ruffer Total Return ... LU2047577551 |
paying dividend GBP |
FundPartner Sol.(EU) | 1.7221 2024-08-22 |
+0.69% | +4.90% | - | - | 0.24 5.61% |
||
| Ruffer SICAV - Ruffer Total Return ... LU2047578286 |
reinvestment USD |
FundPartner Sol.(EU) | 1.8865 2024-08-22 |
+0.74% | +5.20% | - | - | 0.30 5.6% |
||
| Ruffer SICAV - Ruffer Total Return ... LU1296766634 |
reinvestment CAD |
FundPartner Sol.(EU) | 1.5105 2024-08-22 |
+0.56% | +4.55% | - | - | 0.18 5.6% |
||
| Ruffer SICAV - Ruffer Total Return ... LU0638558477 |
reinvestment CHF |
FundPartner Sol.(EU) | 1.4686 2024-08-22 |
-0.41% | +0.92% | - | - | -0.47 5.62% |
||
| Ruffer SICAV - Ruffer Total Return ... LU2047579177 |
paying dividend EUR |
FundPartner Sol.(EU) | 1.5898 2024-08-22 |
+0.30% | +3.51% | - | - | -0.01 5.6% |
||
| Ruffer SICAV - Ruffer Total Return ... LU0638558121 |
reinvestment GBP |
FundPartner Sol.(EU) | 1.8040 2024-08-22 |
+0.71% | +5.00% | - | - | 0.26 5.6% |
||
| Ruffer SICAV - Ruffer Total Return ... LU0779209195 |
paying dividend GBP |
FundPartner Sol.(EU) | 1.7494 2024-08-22 |
+0.71% | +5.00% | - | - | 0.26 5.6% |
||
| Ruffer SICAV - Ruffer Total Return ... LU0923103534 |
reinvestment SEK |
FundPartner Sol.(EU) | 1.6298 2024-08-22 |
+0.25% | +3.36% | - | - | -0.03 5.6% |
||
| Ruffer SICAV - Ruffer Total Return ... LU1400661093 |
reinvestment SGD |
FundPartner Sol.(EU) | 1.4925 2024-08-22 |
+0.30% | +3.42% | - | - | -0.02 5.6% |
||
| Ruffer SICAV - Ruffer Total Return ... LU0638558550 |
reinvestment USD |
FundPartner Sol.(EU) | 1.8950 2024-08-22 |
+0.77% | +5.30% | - | - | 0.31 5.6% |
||
| Ruffer SICAV - Ruffer Total Return ... LU0955560437 |
paying dividend USD |
FundPartner Sol.(EU) | 1.8444 2024-08-22 |
+0.76% | +5.30% | - | - | 0.31 5.6% |
||
| Ruffer SICAV - Ruffer Total Return ... LU0638558808 |
reinvestment CHF |
FundPartner Sol.(EU) | 1.3735 2024-08-22 |
-0.54% | +0.40% | - | - | -0.56 5.61% |
||
| Ruffer SICAV - Ruffer Total Return ... LU0638558717 |
reinvestment EUR |
FundPartner Sol.(EU) | 1.4914 2024-08-22 |
+0.17% | +2.94% | -2.95% | +17.35% | -0.11 5.6% |
||
| Ruffer SICAV - Ruffer Total Return ... LU0638558634 |
reinvestment GBP |
FundPartner Sol.(EU) | 1.6872 2024-08-22 |
+0.58% | +4.45% | - | - | 0.16 5.6% |
||
| Ruffer SICAV - Ruffer Total Return ... LU2252564898 |
reinvestment EUR |
FundPartner Sol.(EU) | 1.4935 2024-08-22 |
+0.18% | +2.98% | - | - | -0.10 5.6% |
||
| Ruffer SICAV - Ruffer Total Return ... LU2252564971 |
reinvestment USD |
FundPartner Sol.(EU) | 1.7742 2024-08-22 |
+0.64% | +4.78% | - | - | 0.22 5.6% |
||
| Ruffer SICAV - Ruffer Total Return ... LU0638559012 |
reinvestment GBP |
FundPartner Sol.(EU) | 2.0158 2024-08-22 |
+0.94% | +5.93% | - | - | 0.43 5.6% |
||
| Ruffer SICAV - Ruffer Total Return ... LU1224405917 |
paying dividend GBP |
FundPartner Sol.(EU) | 1.8491 2024-08-22 |
+0.93% | +5.93% | - | - | 0.43 5.6% |
