|
Ruffer SICAV - Ruffer Total Return International I EUR Income Fonds
|
43559095
|
Ruffer LLP
|
EUR
|
8.27
|
-
|
-
|
3926.53
|
|
Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation Fonds
|
13159110
|
Ruffer LLP
|
GBP
|
10.55
|
8.98
|
19.99
|
3926.53
|
|
Ruffer SICAV - Ruffer Total Return International I GBP Distribution Fonds
|
18471003
|
Ruffer LLP
|
GBP
|
10.56
|
8.99
|
19.99
|
3926.53
|
|
Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation Fonds
|
21195856
|
Ruffer LLP
|
SEK
|
8.18
|
3.09
|
11.74
|
3926.53
|
|
Ruffer SICAV - Ruffer Total Return International I SGD Capitalisation Fonds
|
32294401
|
Ruffer LLP
|
SGD
|
7.94
|
3.42
|
14.63
|
3926.53
|
|
Ruffer SICAV - Ruffer Total Return International I USD Capitalisation Fonds
|
13159420
|
Ruffer LLP
|
USD
|
10.63
|
9.60
|
21.61
|
3926.53
|
|
Ruffer SICAV - Ruffer Total Return International I USD Distribution Fonds
|
21902762
|
Ruffer LLP
|
USD
|
10.63
|
9.60
|
21.60
|
3926.53
|
|
Ruffer SICAV - Ruffer Total Return International O CHF Capitalisation Fonds
|
13159581
|
Ruffer LLP
|
CHF
|
5.37
|
-5.04
|
0.48
|
3926.53
|
|
Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation Fonds
|
13159578
|
Ruffer LLP
|
EUR
|
7.71
|
1.86
|
8.40
|
3926.53
|
|
Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation Fonds
|
13159577
|
Ruffer LLP
|
GBP
|
9.98
|
7.28
|
16.89
|
3926.53
|
|
Ruffer SICAV - Ruffer Total Return International O USD Capitalisation Fonds
|
13159584
|
Ruffer LLP
|
USD
|
10.06
|
7.90
|
18.47
|
3926.53
|
|
Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation Fonds
|
57976802
|
Ruffer LLP
|
EUR
|
7.76
|
1.97
|
8.62
|
3926.53
|
|
Ruffer SICAV - Ruffer Total Return International OI USD Capitalisation Fonds
|
|
Ruffer LLP
|
USD
|
10.10
|
8.02
|
-
|
3926.53
|
|
Ruffer SICAV - Ruffer Total Return International X EUR Capitalisation Fonds
|
145432010
|
Ruffer LLP
|
EUR
|
-
|
-
|
-
|
3926.53
|
|
Ruffer Sicav - Ruffer Diversified Return International C EUR Capitalisation Fonds
|
130170179
|
Ruffer LLP
|
EUR
|
8.15
|
-
|
-
|
143.56
|
|
Ruffer Sicav - Ruffer Diversified Return International F EUR Capitalisation Fonds
|
130162235
|
Ruffer LLP
|
EUR
|
8.59
|
-
|
-
|
143.56
|
|
Ruffer Sicav - Ruffer Diversified Return International F USD Capitalisation Fonds
|
130162231
|
Ruffer LLP
|
USD
|
11.00
|
-
|
-
|
143.56
|
|
Ruffer Sicav - Ruffer Diversified Return International I EUR Distribution Fonds
|
130162256
|
Ruffer LLP
|
EUR
|
8.37
|
-
|
-
|
143.56
|
|
Ruffer Sicav - Ruffer Diversified Return International I USD Capitalisation Fonds
|
130162246
|
Ruffer LLP
|
USD
|
10.77
|
-
|
-
|
143.56
|
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