|
Ruffer SICAV - Ruffer Total Return International C AUD Capitalisation Fonds
|
34836515
|
Ruffer LLP
|
AUD
|
10.76
|
1.95
|
17.56
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation Fonds
|
13159101
|
Ruffer LLP
|
CHF
|
6.37
|
-7.63
|
4.12
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation Fonds
|
13159097
|
Ruffer LLP
|
EUR
|
8.84
|
-0.97
|
12.17
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Distribution Fonds
|
18470896
|
Ruffer LLP
|
EUR
|
8.83
|
-0.97
|
12.17
|
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
|
11.15
|
4.30
|
20.83
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Distribution Fonds
|
13159106
|
Ruffer LLP
|
GBP
|
11.16
|
4.30
|
20.84
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Income Fonds
|
027787934
|
Ruffer LLP
|
GBP
|
11.15
|
4.30
|
20.84
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation Fonds
|
32290368
|
Ruffer LLP
|
SGD
|
8.57
|
-0.82
|
-
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C USD Capitalisation Fonds
|
13159104
|
Ruffer LLP
|
USD
|
11.21
|
4.98
|
22.49
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C USD Distribution Fonds
|
18470999
|
Ruffer LLP
|
USD
|
11.21
|
4.98
|
22.49
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation Fonds
|
123334150
|
Ruffer LLP
|
EUR
|
8.78
|
-
|
-
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International H EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
8.92
|
-0.68
|
-
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International H GBP Capitalisation Fonds
|
49683578
|
Ruffer LLP
|
GBP
|
11.26
|
4.60
|
21.42
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International H USD Capitalisation Fonds
|
49666979
|
Ruffer LLP
|
USD
|
11.31
|
5.28
|
23.09
|
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
|
9.47
|
2.12
|
19.23
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation Fonds
|
13159413
|
Ruffer LLP
|
CHF
|
6.58
|
-7.09
|
5.13
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation Fonds
|
13159113
|
Ruffer LLP
|
EUR
|
9.03
|
-0.39
|
13.26
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International I EUR Distribution Fonds
|
49668294
|
Ruffer LLP
|
EUR
|
9.03
|
-0.38
|
-
|
3932.29
|
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