|
Ruffer SICAV - Ruffer Total Return International C AUD Capitalisation Fonds
|
34836515
|
Ruffer LLP
|
AUD
|
4.76
|
-3.44
|
20.47
|
4109.6
|
|
Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation Fonds
|
13159101
|
Ruffer LLP
|
CHF
|
0.87
|
-11.22
|
9.32
|
4109.6
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation Fonds
|
13159097
|
Ruffer LLP
|
EUR
|
3.59
|
-6.07
|
16.06
|
4109.6
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Distribution Fonds
|
18470896
|
Ruffer LLP
|
EUR
|
3.59
|
-6.08
|
16.05
|
4109.6
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Capitalisation Fonds
|
13159096
|
Ruffer LLP
|
GBP
|
5.41
|
-1.34
|
23.63
|
4109.6
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Distribution Fonds
|
13159106
|
Ruffer LLP
|
GBP
|
5.41
|
-1.34
|
23.63
|
4109.6
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Income Fonds
|
027787934
|
Ruffer LLP
|
GBP
|
5.41
|
-1.34
|
23.62
|
4109.6
|
|
Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation Fonds
|
|
Ruffer LLP
|
SGD
|
3.54
|
-3.99
|
-
|
4109.6
|
|
Ruffer SICAV - Ruffer Total Return International C USD Capitalisation Fonds
|
13159104
|
Ruffer LLP
|
USD
|
5.40
|
-0.25
|
25.59
|
4109.6
|
|
Ruffer SICAV - Ruffer Total Return International C USD Distribution Fonds
|
18470999
|
Ruffer LLP
|
USD
|
5.39
|
-0.25
|
25.59
|
4109.6
|
|
Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
3.55
|
-
|
-
|
4109.6
|
|
Ruffer SICAV - Ruffer Total Return International H EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
3.69
|
-5.81
|
-
|
4109.6
|
|
Ruffer SICAV - Ruffer Total Return International H GBP Capitalisation Fonds
|
49683578
|
Ruffer LLP
|
GBP
|
5.51
|
-1.05
|
24.22
|
4109.6
|
|
Ruffer SICAV - Ruffer Total Return International H USD Capitalisation Fonds
|
49666979
|
Ruffer LLP
|
USD
|
5.50
|
0.05
|
26.20
|
4109.6
|
|
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
|
4.38
|
-1.75
|
23.56
|
4109.6
|
|
Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation Fonds
|
13159413
|
Ruffer LLP
|
CHF
|
1.06
|
-10.71
|
10.38
|
4109.6
|
|
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation Fonds
|
13159113
|
Ruffer LLP
|
EUR
|
3.80
|
-5.52
|
17.19
|
4109.6
|
|
Ruffer SICAV - Ruffer Total Return International I EUR Distribution Fonds
|
49668294
|
Ruffer LLP
|
EUR
|
3.79
|
-5.51
|
-
|
4109.6
|
|
Ruffer SICAV - Ruffer Total Return International I EUR Income Fonds
|
43559095
|
Ruffer LLP
|
EUR
|
3.78
|
-
|
-
|
4109.6
|
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