Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation Fonds
|
13159110
|
Ruffer LLP
|
GBP
|
7.67
|
-0.74
|
29.37
|
4187.57
|
Ruffer SICAV - Ruffer Total Return International I GBP Distribution Fonds
|
18471003
|
Ruffer LLP
|
GBP
|
7.67
|
-0.74
|
29.37
|
4344.75
|
Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation Fonds
|
21195856
|
Ruffer LLP
|
SEK
|
5.71
|
-5.12
|
22.58
|
4187.57
|
Ruffer SICAV - Ruffer Total Return International I SGD Capitalisation Fonds
|
32294401
|
Ruffer LLP
|
SGD
|
5.82
|
-3.04
|
27.11
|
4344.75
|
Ruffer SICAV - Ruffer Total Return International I USD Capitalisation Fonds
|
13159420
|
Ruffer LLP
|
USD
|
7.70
|
0.35
|
32.03
|
4187.57
|
Ruffer SICAV - Ruffer Total Return International I USD Distribution Fonds
|
21902762
|
Ruffer LLP
|
USD
|
7.70
|
0.36
|
32.03
|
4187.57
|
Ruffer SICAV - Ruffer Total Return International O CHF Capitalisation Fonds
|
13159581
|
Ruffer LLP
|
CHF
|
2.64
|
-11.48
|
12.30
|
4187.57
|
Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation Fonds
|
13159578
|
Ruffer LLP
|
EUR
|
5.40
|
-6.84
|
18.67
|
4187.57
|
Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation Fonds
|
13159577
|
Ruffer LLP
|
GBP
|
7.11
|
-2.29
|
26.06
|
4187.57
|
Ruffer SICAV - Ruffer Total Return International O USD Capitalisation Fonds
|
13159584
|
Ruffer LLP
|
USD
|
7.14
|
-1.22
|
28.81
|
4187.57
|
Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
5.45
|
-
|
-
|
4187.57
|
Ruffer SICAV - Ruffer Total Return International OI USD Capitalisation Fonds
|
|
Ruffer LLP
|
USD
|
7.18
|
-
|
-
|
4187.57
|