|
Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation Fonds
|
13159110
|
Ruffer LLP
|
GBP
|
1.18
|
1.54
|
25.90
|
4496.99
|
|
Ruffer SICAV - Ruffer Total Return International I GBP Distribution Fonds
|
18471003
|
Ruffer LLP
|
GBP
|
1.18
|
1.54
|
25.89
|
4496.99
|
|
Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation Fonds
|
21195856
|
Ruffer LLP
|
SEK
|
-0.48
|
-2.65
|
19.56
|
4496.99
|
|
Ruffer SICAV - Ruffer Total Return International I SGD Capitalisation Fonds
|
32294401
|
Ruffer LLP
|
SGD
|
-0.47
|
-0.41
|
24.31
|
4496.99
|
|
Ruffer SICAV - Ruffer Total Return International I USD Capitalisation Fonds
|
13159420
|
Ruffer LLP
|
USD
|
1.34
|
2.80
|
28.88
|
4496.99
|
|
Ruffer SICAV - Ruffer Total Return International I USD Distribution Fonds
|
21902762
|
Ruffer LLP
|
USD
|
1.35
|
2.80
|
28.89
|
4496.99
|
|
Ruffer SICAV - Ruffer Total Return International O CHF Capitalisation Fonds
|
13159581
|
Ruffer LLP
|
CHF
|
-3.36
|
-8.85
|
9.87
|
4496.99
|
|
Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation Fonds
|
13159578
|
Ruffer LLP
|
EUR
|
-0.83
|
-4.49
|
15.61
|
4496.99
|
|
Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation Fonds
|
13159577
|
Ruffer LLP
|
GBP
|
0.66
|
-0.05
|
22.69
|
4496.99
|
|
Ruffer SICAV - Ruffer Total Return International O USD Capitalisation Fonds
|
13159584
|
Ruffer LLP
|
USD
|
0.82
|
1.20
|
25.59
|
4496.99
|
|
Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
-0.80
|
-
|
-
|
4496.99
|
|
Ruffer SICAV - Ruffer Total Return International OI USD Capitalisation Fonds
|
|
Ruffer LLP
|
USD
|
0.86
|
-
|
-
|
4496.99
|
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