|
Ruffer SICAV - Ruffer Total Return International C AUD Capitalisation Fonds
|
34836515
|
Ruffer LLP
|
AUD
|
10.64
|
1.84
|
16.91
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation Fonds
|
13159101
|
Ruffer LLP
|
CHF
|
6.32
|
-7.69
|
3.60
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation Fonds
|
13159097
|
Ruffer LLP
|
EUR
|
8.74
|
-1.07
|
11.58
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Distribution Fonds
|
18470896
|
Ruffer LLP
|
EUR
|
8.73
|
-1.07
|
11.57
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Income Distribution Fonds
|
027787935
|
Ruffer LLP
|
EUR
|
-
|
-
|
-
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Capitalisation Fonds
|
13159096
|
Ruffer LLP
|
GBP
|
11.04
|
4.18
|
20.17
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Distribution Fonds
|
13159106
|
Ruffer LLP
|
GBP
|
11.04
|
4.18
|
20.18
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Income Fonds
|
027787934
|
Ruffer LLP
|
GBP
|
11.03
|
4.18
|
20.17
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation Fonds
|
32290368
|
Ruffer LLP
|
SGD
|
8.49
|
-0.89
|
-
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C USD Capitalisation Fonds
|
13159104
|
Ruffer LLP
|
USD
|
11.09
|
4.87
|
21.82
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C USD Distribution Fonds
|
18470999
|
Ruffer LLP
|
USD
|
11.08
|
4.86
|
21.81
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation Fonds
|
123334150
|
Ruffer LLP
|
EUR
|
8.70
|
-
|
-
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International H EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
8.84
|
-0.78
|
-
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International H GBP Capitalisation Fonds
|
49683578
|
Ruffer LLP
|
GBP
|
11.14
|
4.48
|
20.75
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International H USD Capitalisation Fonds
|
49666979
|
Ruffer LLP
|
USD
|
11.19
|
5.17
|
22.41
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International I AUD Capitalisation Fonds
|
34836537
|
Ruffer LLP
|
AUD
|
12.51
|
23.75
|
-
|
5099.63
|
|
Ruffer SICAV - Ruffer Total Return International I CAD Capitalisation Fonds
|
29675256
|
Ruffer LLP
|
CAD
|
9.37
|
2.03
|
18.59
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation Fonds
|
13159413
|
Ruffer LLP
|
CHF
|
6.51
|
-7.16
|
4.60
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation Fonds
|
13159113
|
Ruffer LLP
|
EUR
|
8.94
|
-0.48
|
12.66
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International I EUR Distribution Fonds
|
49668294
|
Ruffer LLP
|
EUR
|
8.94
|
-0.47
|
-
|
3932.29
|
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