|
Ruffer SICAV - Ruffer Total Return International C AUD Capitalisation Fonds
|
34836515
|
Ruffer LLP
|
AUD
|
1.22
|
-3.62
|
23.63
|
4597.87
|
|
Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation Fonds
|
13159101
|
Ruffer LLP
|
CHF
|
-1.95
|
-10.01
|
13.66
|
4597.87
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation Fonds
|
13159097
|
Ruffer LLP
|
EUR
|
0.64
|
-5.85
|
19.43
|
4597.87
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Distribution Fonds
|
18470896
|
Ruffer LLP
|
EUR
|
0.65
|
-5.85
|
19.43
|
4597.87
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Capitalisation Fonds
|
13159096
|
Ruffer LLP
|
GBP
|
2.17
|
-1.51
|
26.70
|
4597.87
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Distribution Fonds
|
13159106
|
Ruffer LLP
|
GBP
|
2.16
|
-1.52
|
26.70
|
4597.87
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Income Fonds
|
027787934
|
Ruffer LLP
|
GBP
|
2.17
|
-1.51
|
26.70
|
4597.87
|
|
Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation Fonds
|
|
Ruffer LLP
|
SGD
|
0.49
|
-
|
-
|
4597.87
|
|
Ruffer SICAV - Ruffer Total Return International C USD Capitalisation Fonds
|
13159104
|
Ruffer LLP
|
USD
|
2.37
|
-0.30
|
29.79
|
4597.87
|
|
Ruffer SICAV - Ruffer Total Return International C USD Distribution Fonds
|
18470999
|
Ruffer LLP
|
USD
|
2.37
|
-0.30
|
29.78
|
4597.87
|
|
Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
0.62
|
-
|
-
|
4597.87
|
|
Ruffer SICAV - Ruffer Total Return International H EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
0.75
|
-
|
-
|
4597.87
|
|
Ruffer SICAV - Ruffer Total Return International H GBP Capitalisation Fonds
|
49683578
|
Ruffer LLP
|
GBP
|
2.26
|
-
|
-
|
4597.87
|
|
Ruffer SICAV - Ruffer Total Return International H USD Capitalisation Fonds
|
49666979
|
Ruffer LLP
|
USD
|
2.48
|
-0.01
|
-
|
4597.87
|
|
Ruffer SICAV - Ruffer Total Return International I AUD Capitalisation Fonds
|
34836537
|
Ruffer LLP
|
AUD
|
12.51
|
-
|
-
|
5099.63
|
|
Ruffer SICAV - Ruffer Total Return International I CAD Capitalisation Fonds
|
29675256
|
Ruffer LLP
|
CAD
|
1.76
|
-1.25
|
28.16
|
4597.87
|
|
Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation Fonds
|
13159413
|
Ruffer LLP
|
CHF
|
-1.75
|
-9.48
|
14.75
|
4597.87
|
|
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation Fonds
|
13159113
|
Ruffer LLP
|
EUR
|
0.86
|
-5.28
|
20.60
|
4597.87
|
|
Ruffer SICAV - Ruffer Total Return International I EUR Distribution Fonds
|
49668294
|
Ruffer LLP
|
EUR
|
0.86
|
-
|
-
|
4597.87
|
|
Ruffer SICAV - Ruffer Total Return International I EUR Income Fonds
|
43559095
|
Ruffer LLP
|
EUR
|
0.85
|
-
|
-
|
4597.87
|
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