Ruffer SICAV - Ruffer Total Return International I GBP Capitalisation Fonds
|
13159110
|
Ruffer LLP
|
GBP
|
4.72
|
-1.97
|
25.97
|
4344.75
|
Ruffer SICAV - Ruffer Total Return International I GBP Distribution Fonds
|
18471003
|
Ruffer LLP
|
GBP
|
4.72
|
-1.97
|
25.97
|
4344.75
|
Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation Fonds
|
21195856
|
Ruffer LLP
|
SEK
|
2.91
|
-6.15
|
19.52
|
4344.75
|
Ruffer SICAV - Ruffer Total Return International I SGD Capitalisation Fonds
|
32294401
|
Ruffer LLP
|
SGD
|
2.97
|
-4.08
|
24.02
|
4344.75
|
Ruffer SICAV - Ruffer Total Return International I USD Capitalisation Fonds
|
13159420
|
Ruffer LLP
|
USD
|
4.82
|
-0.85
|
28.71
|
4344.75
|
Ruffer SICAV - Ruffer Total Return International I USD Distribution Fonds
|
21902762
|
Ruffer LLP
|
USD
|
4.42
|
-0.84
|
28.71
|
4344.75
|
Ruffer SICAV - Ruffer Total Return International O CHF Capitalisation Fonds
|
13159581
|
Ruffer LLP
|
CHF
|
-0.12
|
-12.34
|
9.61
|
4344.75
|
Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation Fonds
|
13159578
|
Ruffer LLP
|
EUR
|
2.57
|
-7.91
|
15.62
|
4344.75
|
Ruffer SICAV - Ruffer Total Return International O GBP Capitalisation Fonds
|
13159577
|
Ruffer LLP
|
GBP
|
4.18
|
-3.50
|
22.76
|
4344.75
|
Ruffer SICAV - Ruffer Total Return International O USD Capitalisation Fonds
|
13159584
|
Ruffer LLP
|
USD
|
4.28
|
-2.40
|
25.41
|
4344.75
|
Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation Fonds
|
|
Ruffer LLP
|
EUR
|
2.61
|
-
|
-
|
4344.75
|
Ruffer SICAV - Ruffer Total Return International OI USD Capitalisation Fonds
|
|
Ruffer LLP
|
USD
|
4.32
|
-
|
-
|
4344.75
|