|
Ruffer SICAV - Ruffer Total Return International I EUR Income Fonds
|
43559095
|
Ruffer LLP
|
EUR
|
2.98
|
5.69
|
-
|
3876.67
|
|
Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation Fonds
|
13159110
|
Ruffer LLP
|
GBP
|
5.09
|
11.44
|
9.91
|
3876.67
|
|
Ruffer SICAV - Ruffer Total Return International I GBP Distribution Fonds
|
18471003
|
Ruffer LLP
|
GBP
|
5.09
|
11.45
|
9.92
|
3876.67
|
|
Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation Fonds
|
21195856
|
Ruffer LLP
|
SEK
|
2.89
|
5.19
|
1.89
|
3876.67
|
|
Ruffer SICAV - Ruffer Total Return International I SGD Capitalisation Fonds
|
32294401
|
Ruffer LLP
|
SGD
|
2.37
|
5.10
|
4.17
|
3876.67
|
|
Ruffer SICAV - Ruffer Total Return International I USD Capitalisation Fonds
|
13159420
|
Ruffer LLP
|
USD
|
5.18
|
11.87
|
11.36
|
3876.67
|
|
Ruffer SICAV - Ruffer Total Return International I USD Distribution Fonds
|
21902762
|
Ruffer LLP
|
USD
|
5.18
|
11.87
|
11.35
|
3876.67
|
|
Ruffer SICAV - Ruffer Total Return International O CHF Capitalisation Fonds
|
13159581
|
Ruffer LLP
|
CHF
|
0.25
|
-3.08
|
-8.73
|
3876.67
|
|
Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation Fonds
|
13159578
|
Ruffer LLP
|
EUR
|
2.46
|
4.06
|
-1.00
|
3876.67
|
|
Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation Fonds
|
13159577
|
Ruffer LLP
|
GBP
|
4.54
|
9.70
|
7.07
|
3876.67
|
|
Ruffer SICAV - Ruffer Total Return International O USD Capitalisation Fonds
|
13159584
|
Ruffer LLP
|
USD
|
4.63
|
10.13
|
8.48
|
3876.67
|
|
Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation Fonds
|
57976802
|
Ruffer LLP
|
EUR
|
2.49
|
4.17
|
-0.81
|
3876.67
|
|
Ruffer SICAV - Ruffer Total Return International OI USD Capitalisation Fonds
|
|
Ruffer LLP
|
USD
|
4.67
|
10.25
|
-
|
3876.67
|
|
Ruffer SICAV - Ruffer Total Return International X EUR Capitalisation Fonds
|
145432010
|
Ruffer LLP
|
EUR
|
-
|
-
|
-
|
3876.67
|
|
Ruffer Sicav - Ruffer Diversified Return International C EUR Capitalisation Fonds
|
130170179
|
Ruffer LLP
|
EUR
|
1.16
|
-
|
-
|
135.49
|
|
Ruffer Sicav - Ruffer Diversified Return International F EUR Capitalisation Fonds
|
130162235
|
Ruffer LLP
|
EUR
|
1.57
|
-
|
-
|
135.49
|
|
Ruffer Sicav - Ruffer Diversified Return International F USD Capitalisation Fonds
|
130162231
|
Ruffer LLP
|
USD
|
3.74
|
-
|
-
|
135.49
|
|
Ruffer Sicav - Ruffer Diversified Return International I EUR Distribution Fonds
|
130162256
|
Ruffer LLP
|
EUR
|
1.34
|
-
|
-
|
135.49
|
|
Ruffer Sicav - Ruffer Diversified Return International I USD Capitalisation Fonds
|
130162246
|
Ruffer LLP
|
USD
|
3.54
|
-
|
-
|
135.49
|
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