Ruffer SICAV - Ruffer Total Return International C AUD Capitalisation Fonds
|
34836515
|
Ruffer LLP
|
AUD
|
3.10
|
-5.54
|
21.89
|
4109.6
|
Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation Fonds
|
13159101
|
Ruffer LLP
|
CHF
|
-0.65
|
-12.99
|
10.86
|
4109.6
|
Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation Fonds
|
13159097
|
Ruffer LLP
|
EUR
|
2.04
|
-8.05
|
17.55
|
4109.6
|
Ruffer SICAV - Ruffer Total Return International C EUR Distribution Fonds
|
18470896
|
Ruffer LLP
|
EUR
|
2.04
|
-8.06
|
17.56
|
4109.6
|
Ruffer SICAV - Ruffer Total Return International C GBP Capitalisation Fonds
|
13159096
|
Ruffer LLP
|
GBP
|
3.79
|
-3.46
|
25.12
|
4109.6
|
Ruffer SICAV - Ruffer Total Return International C GBP Distribution Fonds
|
13159106
|
Ruffer LLP
|
GBP
|
3.79
|
-3.46
|
25.13
|
4109.6
|
Ruffer SICAV - Ruffer Total Return International C GBP Income Fonds
|
027787934
|
Ruffer LLP
|
GBP
|
3.79
|
-3.46
|
25.13
|
4109.6
|
Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation Fonds
|
|
Ruffer LLP
|
SGD
|
1.96
|
-
|
-
|
4109.6
|
Ruffer SICAV - Ruffer Total Return International C USD Capitalisation Fonds
|
13159104
|
Ruffer LLP
|
USD
|
3.78
|
-2.39
|
27.13
|
4109.6
|
Ruffer SICAV - Ruffer Total Return International C USD Distribution Fonds
|
18470999
|
Ruffer LLP
|
USD
|
3.78
|
-2.39
|
27.12
|
4109.6
|
Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
2.00
|
-
|
-
|
4109.6
|
Ruffer SICAV - Ruffer Total Return International H EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
2.14
|
-
|
-
|
4109.6
|
Ruffer SICAV - Ruffer Total Return International H GBP Capitalisation Fonds
|
49683578
|
Ruffer LLP
|
GBP
|
3.89
|
-
|
-
|
4109.6
|
Ruffer SICAV - Ruffer Total Return International H USD Capitalisation Fonds
|
49666979
|
Ruffer LLP
|
USD
|
3.89
|
-2.11
|
27.75
|
4109.6
|
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
|
2.85
|
-3.78
|
25.12
|
4109.6
|
Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation Fonds
|
13159413
|
Ruffer LLP
|
CHF
|
-0.47
|
-12.49
|
11.92
|
4109.6
|
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation Fonds
|
13159113
|
Ruffer LLP
|
EUR
|
2.25
|
-7.51
|
18.69
|
4109.6
|
Ruffer SICAV - Ruffer Total Return International I EUR Distribution Fonds
|
49668294
|
Ruffer LLP
|
EUR
|
2.23
|
-
|
-
|
4109.6
|
Ruffer SICAV - Ruffer Total Return International I EUR Income Fonds
|
43559095
|
Ruffer LLP
|
EUR
|
2.24
|
-
|
-
|
4109.6
|