|
Ruffer SICAV - Ruffer Total Return International I EUR Income Fonds
|
43559095
|
Ruffer LLP
|
EUR
|
8.74
|
-
|
-
|
3926.91
|
|
Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation Fonds
|
13159110
|
Ruffer LLP
|
GBP
|
11.09
|
3.56
|
21.91
|
3926.91
|
|
Ruffer SICAV - Ruffer Total Return International I GBP Distribution Fonds
|
18471003
|
Ruffer LLP
|
GBP
|
11.09
|
3.56
|
21.91
|
3926.91
|
|
Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation Fonds
|
21195856
|
Ruffer LLP
|
SEK
|
8.56
|
-2.02
|
13.77
|
3926.91
|
|
Ruffer SICAV - Ruffer Total Return International I SGD Capitalisation Fonds
|
32294401
|
Ruffer LLP
|
SGD
|
8.58
|
-1.23
|
17.09
|
3926.91
|
|
Ruffer SICAV - Ruffer Total Return International I USD Capitalisation Fonds
|
13159420
|
Ruffer LLP
|
USD
|
11.09
|
4.33
|
23.68
|
3926.91
|
|
Ruffer SICAV - Ruffer Total Return International I USD Distribution Fonds
|
21902762
|
Ruffer LLP
|
USD
|
11.09
|
4.33
|
23.69
|
3926.91
|
|
Ruffer SICAV - Ruffer Total Return International O CHF Capitalisation Fonds
|
13159581
|
Ruffer LLP
|
CHF
|
5.68
|
-9.63
|
2.67
|
3926.91
|
|
Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation Fonds
|
13159578
|
Ruffer LLP
|
EUR
|
8.18
|
-3.24
|
10.39
|
3926.91
|
|
Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation Fonds
|
13159577
|
Ruffer LLP
|
GBP
|
10.50
|
1.94
|
18.77
|
3926.91
|
|
Ruffer SICAV - Ruffer Total Return International O USD Capitalisation Fonds
|
13159584
|
Ruffer LLP
|
USD
|
10.51
|
2.71
|
20.50
|
3926.91
|
|
Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation Fonds
|
57976802
|
Ruffer LLP
|
EUR
|
8.22
|
-3.12
|
-
|
3926.91
|
|
Ruffer SICAV - Ruffer Total Return International OI USD Capitalisation Fonds
|
|
Ruffer LLP
|
USD
|
10.55
|
2.83
|
-
|
3926.91
|
|
Ruffer SICAV - Ruffer Total Return International X EUR Capitalisation Fonds
|
145432010
|
Ruffer LLP
|
EUR
|
-
|
-
|
-
|
3926.91
|
|
Ruffer Sicav - Ruffer Diversified Return International C EUR Capitalisation Fonds
|
130170179
|
Ruffer LLP
|
EUR
|
7.54
|
-
|
-
|
136.28
|
|
Ruffer Sicav - Ruffer Diversified Return International F EUR Capitalisation Fonds
|
130162235
|
Ruffer LLP
|
EUR
|
7.98
|
-
|
-
|
136.28
|
|
Ruffer Sicav - Ruffer Diversified Return International F USD Capitalisation Fonds
|
130162231
|
Ruffer LLP
|
USD
|
10.33
|
-
|
-
|
136.28
|
|
Ruffer Sicav - Ruffer Diversified Return International I EUR Distribution Fonds
|
130162256
|
Ruffer LLP
|
EUR
|
7.80
|
-
|
-
|
136.28
|
|
Ruffer Sicav - Ruffer Diversified Return International I USD Capitalisation Fonds
|
130162246
|
Ruffer LLP
|
USD
|
10.11
|
-
|
-
|
136.28
|
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