Ruffer SICAV - Ruffer Total Return International C AUD Capitalisation Fonds
|
34836515
|
Ruffer LLP
|
AUD
|
5.18
|
-2.53
|
19.90
|
3897.72
|
Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation Fonds
|
13159101
|
Ruffer LLP
|
CHF
|
1.14
|
-10.72
|
8.42
|
3897.72
|
Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation Fonds
|
13159097
|
Ruffer LLP
|
EUR
|
3.84
|
-5.34
|
15.32
|
3897.72
|
Ruffer SICAV - Ruffer Total Return International C EUR Distribution Fonds
|
18470896
|
Ruffer LLP
|
EUR
|
3.83
|
-5.34
|
15.31
|
3897.72
|
Ruffer SICAV - Ruffer Total Return International C GBP Capitalisation Fonds
|
13159096
|
Ruffer LLP
|
GBP
|
5.75
|
-0.49
|
23.04
|
3897.72
|
Ruffer SICAV - Ruffer Total Return International C GBP Distribution Fonds
|
13159106
|
Ruffer LLP
|
GBP
|
5.75
|
-0.49
|
23.04
|
3897.72
|
Ruffer SICAV - Ruffer Total Return International C GBP Income Fonds
|
027787934
|
Ruffer LLP
|
GBP
|
5.76
|
-0.49
|
23.06
|
3897.72
|
Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation Fonds
|
32290368
|
Ruffer LLP
|
SGD
|
3.85
|
-3.37
|
-
|
3897.72
|
Ruffer SICAV - Ruffer Total Return International C USD Capitalisation Fonds
|
13159104
|
Ruffer LLP
|
USD
|
5.73
|
0.61
|
24.98
|
3897.72
|
Ruffer SICAV - Ruffer Total Return International C USD Distribution Fonds
|
18470999
|
Ruffer LLP
|
USD
|
5.74
|
0.62
|
24.98
|
3897.72
|
Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
3.80
|
-
|
-
|
3897.72
|
Ruffer SICAV - Ruffer Total Return International H EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
3.94
|
-5.06
|
-
|
3897.72
|
Ruffer SICAV - Ruffer Total Return International H GBP Capitalisation Fonds
|
49683578
|
Ruffer LLP
|
GBP
|
5.86
|
-0.20
|
23.64
|
3897.72
|
Ruffer SICAV - Ruffer Total Return International H USD Capitalisation Fonds
|
49666979
|
Ruffer LLP
|
USD
|
5.83
|
0.90
|
25.58
|
3897.72
|
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
|
4.57
|
-1.07
|
22.77
|
3897.72
|
Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation Fonds
|
13159413
|
Ruffer LLP
|
CHF
|
1.33
|
-10.20
|
9.46
|
3897.72
|
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation Fonds
|
13159113
|
Ruffer LLP
|
EUR
|
4.05
|
-4.77
|
16.45
|
3897.72
|
Ruffer SICAV - Ruffer Total Return International I EUR Distribution Fonds
|
49668294
|
Ruffer LLP
|
EUR
|
4.04
|
-4.77
|
-
|
3897.72
|
Ruffer SICAV - Ruffer Total Return International I EUR Income Fonds
|
43559095
|
Ruffer LLP
|
EUR
|
4.03
|
-
|
-
|
3897.72
|