|
Ruffer SICAV - Ruffer Total Return International I EUR Income Fonds
|
43559095
|
Ruffer LLP
|
EUR
|
6.32
|
-
|
-
|
3928.63
|
|
Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation Fonds
|
13159110
|
Ruffer LLP
|
GBP
|
8.57
|
4.28
|
23.52
|
3928.63
|
|
Ruffer SICAV - Ruffer Total Return International I GBP Distribution Fonds
|
18471003
|
Ruffer LLP
|
GBP
|
8.56
|
4.27
|
23.52
|
3928.63
|
|
Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation Fonds
|
21195856
|
Ruffer LLP
|
SEK
|
6.14
|
-1.24
|
15.51
|
3928.63
|
|
Ruffer SICAV - Ruffer Total Return International I SGD Capitalisation Fonds
|
32294401
|
Ruffer LLP
|
SGD
|
6.21
|
-0.27
|
18.92
|
3926.91
|
|
Ruffer SICAV - Ruffer Total Return International I USD Capitalisation Fonds
|
13159420
|
Ruffer LLP
|
USD
|
8.58
|
5.14
|
25.39
|
3926.91
|
|
Ruffer SICAV - Ruffer Total Return International I USD Distribution Fonds
|
21902762
|
Ruffer LLP
|
USD
|
8.58
|
5.14
|
25.39
|
3926.91
|
|
Ruffer SICAV - Ruffer Total Return International O CHF Capitalisation Fonds
|
13159581
|
Ruffer LLP
|
CHF
|
3.36
|
-8.91
|
4.31
|
3926.91
|
|
Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation Fonds
|
13159578
|
Ruffer LLP
|
EUR
|
5.78
|
-2.52
|
11.97
|
3928.63
|
|
Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation Fonds
|
13159577
|
Ruffer LLP
|
GBP
|
8.00
|
2.65
|
20.34
|
3928.63
|
|
Ruffer SICAV - Ruffer Total Return International O USD Capitalisation Fonds
|
13159584
|
Ruffer LLP
|
USD
|
8.02
|
3.51
|
22.17
|
3926.91
|
|
Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation Fonds
|
57976802
|
Ruffer LLP
|
EUR
|
5.83
|
-2.41
|
-
|
3928.63
|
|
Ruffer SICAV - Ruffer Total Return International OI USD Capitalisation Fonds
|
|
Ruffer LLP
|
USD
|
8.06
|
3.63
|
-
|
3928.63
|
|
Ruffer SICAV - Ruffer Total Return International X EUR Capitalisation Fonds
|
145432010
|
Ruffer LLP
|
EUR
|
-
|
-
|
-
|
3928.63
|
|
Ruffer Sicav - Ruffer Diversified Return International C EUR Capitalisation Fonds
|
130170179
|
Ruffer LLP
|
EUR
|
5.24
|
-
|
-
|
133.75
|
|
Ruffer Sicav - Ruffer Diversified Return International F EUR Capitalisation Fonds
|
130162235
|
Ruffer LLP
|
EUR
|
5.66
|
-
|
-
|
133.75
|
|
Ruffer Sicav - Ruffer Diversified Return International F USD Capitalisation Fonds
|
130162231
|
Ruffer LLP
|
USD
|
7.90
|
-
|
-
|
133.75
|
|
Ruffer Sicav - Ruffer Diversified Return International I EUR Distribution Fonds
|
130162256
|
Ruffer LLP
|
EUR
|
5.45
|
-
|
-
|
133.75
|
|
Ruffer Sicav - Ruffer Diversified Return International I USD Capitalisation Fonds
|
130162246
|
Ruffer LLP
|
USD
|
7.70
|
-
|
-
|
133.75
|
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