Ruffer SICAV - Ruffer Total Return International I EUR Income Fonds
|
43559095
|
Ruffer LLP
|
EUR
|
4.46
|
-
|
-
|
3966.55
|
Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation Fonds
|
13159110
|
Ruffer LLP
|
GBP
|
6.58
|
6.59
|
26.60
|
3966.55
|
Ruffer SICAV - Ruffer Total Return International I GBP Distribution Fonds
|
18471003
|
Ruffer LLP
|
GBP
|
6.58
|
6.59
|
26.59
|
3966.55
|
Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation Fonds
|
21195856
|
Ruffer LLP
|
SEK
|
4.25
|
1.11
|
18.73
|
3966.55
|
Ruffer SICAV - Ruffer Total Return International I SGD Capitalisation Fonds
|
32294401
|
Ruffer LLP
|
SGD
|
4.40
|
2.55
|
22.48
|
3966.55
|
Ruffer SICAV - Ruffer Total Return International I USD Capitalisation Fonds
|
13159420
|
Ruffer LLP
|
USD
|
6.54
|
7.67
|
28.56
|
3966.55
|
Ruffer SICAV - Ruffer Total Return International I USD Distribution Fonds
|
21902762
|
Ruffer LLP
|
USD
|
6.54
|
7.66
|
28.56
|
3966.55
|
Ruffer SICAV - Ruffer Total Return International O CHF Capitalisation Fonds
|
13159581
|
Ruffer LLP
|
CHF
|
1.43
|
-6.61
|
7.55
|
3966.55
|
Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation Fonds
|
13159578
|
Ruffer LLP
|
EUR
|
3.92
|
-0.31
|
15.07
|
3966.55
|
Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation Fonds
|
13159577
|
Ruffer LLP
|
GBP
|
6.02
|
4.92
|
23.33
|
3966.55
|
Ruffer SICAV - Ruffer Total Return International O USD Capitalisation Fonds
|
13159584
|
Ruffer LLP
|
USD
|
5.99
|
5.99
|
25.26
|
3966.55
|
Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation Fonds
|
57976802
|
Ruffer LLP
|
EUR
|
3.96
|
-0.19
|
-
|
3966.55
|
Ruffer SICAV - Ruffer Total Return International OI USD Capitalisation Fonds
|
|
Ruffer LLP
|
USD
|
6.03
|
6.11
|
-
|
3966.55
|
Ruffer SICAV - Ruffer Total Return International X EUR Capitalisation Fonds
|
145432010
|
Ruffer LLP
|
EUR
|
-
|
-
|
-
|
3966.55
|
Ruffer Sicav - Ruffer Diversified Return International C EUR Capitalisation Fonds
|
130170179
|
Ruffer LLP
|
EUR
|
3.01
|
-
|
-
|
128.51
|
Ruffer Sicav - Ruffer Diversified Return International F EUR Capitalisation Fonds
|
130162235
|
Ruffer LLP
|
EUR
|
3.42
|
-
|
-
|
128.51
|
Ruffer Sicav - Ruffer Diversified Return International F USD Capitalisation Fonds
|
130162231
|
Ruffer LLP
|
USD
|
5.49
|
-
|
-
|
128.51
|
Ruffer Sicav - Ruffer Diversified Return International I EUR Distribution Fonds
|
130162256
|
Ruffer LLP
|
EUR
|
3.23
|
-
|
-
|
128.51
|
Ruffer Sicav - Ruffer Diversified Return International I USD Capitalisation Fonds
|
130162246
|
Ruffer LLP
|
USD
|
5.28
|
-
|
-
|
128.51
|