|
Ruffer SICAV - Ruffer Total Return International C AUD Capitalisation Fonds
|
34836515
|
Ruffer LLP
|
AUD
|
11.72
|
1.19
|
15.27
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation Fonds
|
13159101
|
Ruffer LLP
|
CHF
|
7.32
|
-8.26
|
2.21
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation Fonds
|
13159097
|
Ruffer LLP
|
EUR
|
9.80
|
-1.69
|
10.03
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Distribution Fonds
|
18470896
|
Ruffer LLP
|
EUR
|
9.79
|
-1.69
|
10.03
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C EUR Income Distribution Fonds
|
027787935
|
Ruffer LLP
|
EUR
|
-
|
-
|
-
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Capitalisation Fonds
|
13159096
|
Ruffer LLP
|
GBP
|
12.12
|
3.54
|
18.47
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Distribution Fonds
|
13159106
|
Ruffer LLP
|
GBP
|
12.13
|
3.54
|
18.47
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C GBP Income Fonds
|
027787934
|
Ruffer LLP
|
GBP
|
12.12
|
3.54
|
18.48
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation Fonds
|
32290368
|
Ruffer LLP
|
SGD
|
9.57
|
-1.42
|
-
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C USD Capitalisation Fonds
|
13159104
|
Ruffer LLP
|
USD
|
12.17
|
4.25
|
20.11
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International C USD Distribution Fonds
|
18470999
|
Ruffer LLP
|
USD
|
12.16
|
4.24
|
20.11
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation Fonds
|
123334150
|
Ruffer LLP
|
EUR
|
9.74
|
-
|
-
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International H EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
9.90
|
-1.41
|
-
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International H GBP Capitalisation Fonds
|
49683578
|
Ruffer LLP
|
GBP
|
12.23
|
3.84
|
19.05
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International H USD Capitalisation Fonds
|
49666979
|
Ruffer LLP
|
USD
|
12.27
|
4.55
|
20.70
|
3932.29
|
|
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
|
10.44
|
1.46
|
16.97
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation Fonds
|
13159413
|
Ruffer LLP
|
CHF
|
7.52
|
-7.73
|
3.21
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation Fonds
|
13159113
|
Ruffer LLP
|
EUR
|
10.00
|
-1.11
|
11.11
|
3932.29
|
|
Ruffer SICAV - Ruffer Total Return International I EUR Distribution Fonds
|
49668294
|
Ruffer LLP
|
EUR
|
9.99
|
-1.10
|
-
|
3932.29
|
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