Ruffer SICAV - Ruffer Total Return International C AUD Capitalisation Fonds
|
34836515
|
Ruffer LLP
|
AUD
|
5.83
|
2.99
|
18.31
|
3844.91
|
Ruffer SICAV - Ruffer Total Return International C CHF Capitalisation Fonds
|
13159101
|
Ruffer LLP
|
CHF
|
1.73
|
-6.02
|
6.51
|
3844.91
|
Ruffer SICAV - Ruffer Total Return International C EUR Capitalisation Fonds
|
13159097
|
Ruffer LLP
|
EUR
|
4.33
|
0.02
|
13.60
|
3844.91
|
Ruffer SICAV - Ruffer Total Return International C EUR Distribution Fonds
|
18470896
|
Ruffer LLP
|
EUR
|
4.32
|
0.01
|
13.60
|
3844.91
|
Ruffer SICAV - Ruffer Total Return International C GBP Capitalisation Fonds
|
13159096
|
Ruffer LLP
|
GBP
|
6.34
|
5.19
|
21.47
|
3844.91
|
Ruffer SICAV - Ruffer Total Return International C GBP Distribution Fonds
|
13159106
|
Ruffer LLP
|
GBP
|
6.34
|
5.19
|
21.48
|
3844.91
|
Ruffer SICAV - Ruffer Total Return International C GBP Income Fonds
|
027787934
|
Ruffer LLP
|
GBP
|
6.34
|
5.19
|
21.47
|
3844.91
|
Ruffer SICAV - Ruffer Total Return International C SGD Capitalisation Fonds
|
32290368
|
Ruffer LLP
|
SGD
|
4.31
|
1.74
|
-
|
3844.91
|
Ruffer SICAV - Ruffer Total Return International C USD Capitalisation Fonds
|
13159104
|
Ruffer LLP
|
USD
|
6.28
|
6.30
|
23.35
|
3844.91
|
Ruffer SICAV - Ruffer Total Return International C USD Distribution Fonds
|
18470999
|
Ruffer LLP
|
USD
|
6.28
|
6.31
|
23.34
|
3844.91
|
Ruffer SICAV - Ruffer Total Return International CR EUR Capitalisation Fonds
|
123334150
|
Ruffer LLP
|
EUR
|
4.28
|
-
|
-
|
3844.91
|
Ruffer SICAV - Ruffer Total Return International H EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
4.43
|
0.31
|
-
|
3844.91
|
Ruffer SICAV - Ruffer Total Return International H GBP Capitalisation Fonds
|
49683578
|
Ruffer LLP
|
GBP
|
6.44
|
5.49
|
22.06
|
3844.91
|
Ruffer SICAV - Ruffer Total Return International H USD Capitalisation Fonds
|
49666979
|
Ruffer LLP
|
USD
|
6.38
|
6.62
|
23.94
|
3844.91
|
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
|
4.98
|
4.28
|
20.91
|
3844.91
|
Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation Fonds
|
13159413
|
Ruffer LLP
|
CHF
|
1.93
|
-5.46
|
7.54
|
3844.91
|
Ruffer SICAV - Ruffer Total Return International I EUR Capitalisation Fonds
|
13159113
|
Ruffer LLP
|
EUR
|
4.54
|
0.61
|
14.71
|
3844.91
|
Ruffer SICAV - Ruffer Total Return International I EUR Distribution Fonds
|
49668294
|
Ruffer LLP
|
EUR
|
4.52
|
0.62
|
-
|
3844.91
|
Ruffer SICAV - Ruffer Total Return International I EUR Income Fonds
|
43559095
|
Ruffer LLP
|
EUR
|
4.52
|
-
|
-
|
3844.91
|