|
Ruffer SICAV - Ruffer Total Return International C AUD Capitalisation Fonds
|
34836515
|
Ruffer LLP
|
AUD
|
6.22
|
2.08
|
22.19
|
3987.53
|
|
Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation Fonds
|
13159101
|
Ruffer LLP
|
CHF
|
2.06
|
-7.24
|
9.19
|
3987.53
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation Fonds
|
13159097
|
Ruffer LLP
|
EUR
|
4.52
|
-0.83
|
16.98
|
3987.53
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Distribution Fonds
|
18470896
|
Ruffer LLP
|
EUR
|
4.51
|
-0.84
|
16.97
|
3987.53
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Income Distribution Fonds
|
027787935
|
Ruffer LLP
|
EUR
|
-
|
-
|
-
|
3987.53
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Capitalisation Fonds
|
13159096
|
Ruffer LLP
|
GBP
|
6.67
|
4.41
|
25.53
|
3987.53
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Distribution Fonds
|
13159106
|
Ruffer LLP
|
GBP
|
6.68
|
4.42
|
25.53
|
3987.53
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Income Fonds
|
027787934
|
Ruffer LLP
|
GBP
|
6.67
|
4.42
|
25.53
|
3987.53
|
|
Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation Fonds
|
32290368
|
Ruffer LLP
|
SGD
|
4.45
|
0.18
|
-
|
3987.53
|
|
Ruffer SICAV - Ruffer Total Return International C USD Capitalisation Fonds
|
13159104
|
Ruffer LLP
|
USD
|
6.68
|
5.36
|
27.47
|
3987.53
|
|
Ruffer SICAV - Ruffer Total Return International C USD Distribution Fonds
|
18470999
|
Ruffer LLP
|
USD
|
6.67
|
5.35
|
27.46
|
3987.53
|
|
Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation Fonds
|
123334150
|
Ruffer LLP
|
EUR
|
4.47
|
-
|
-
|
3987.53
|
|
Ruffer SICAV - Ruffer Total Return International H EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
4.61
|
-0.54
|
-
|
3987.53
|
|
Ruffer SICAV - Ruffer Total Return International H GBP Capitalisation Fonds
|
49683578
|
Ruffer LLP
|
GBP
|
6.77
|
4.72
|
26.13
|
3987.53
|
|
Ruffer SICAV - Ruffer Total Return International H USD Capitalisation Fonds
|
49666979
|
Ruffer LLP
|
USD
|
6.77
|
5.66
|
28.08
|
3987.53
|
|
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
|
5.16
|
2.89
|
24.47
|
3987.53
|
|
Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation Fonds
|
13159413
|
Ruffer LLP
|
CHF
|
2.25
|
-6.71
|
10.23
|
3987.53
|
|
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation Fonds
|
13159113
|
Ruffer LLP
|
EUR
|
4.71
|
-0.25
|
18.11
|
3987.53
|
|
Ruffer SICAV - Ruffer Total Return International I EUR Distribution Fonds
|
49668294
|
Ruffer LLP
|
EUR
|
4.72
|
-0.24
|
-
|
3987.53
|