| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.815 | -0.07% | 4.52B | 21/05 | |
| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.839 | -0.07% | 4.52B | 21/05 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.844 | -0.07% | 4.52B | 21/05 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.769 | -0.07% | 4.52B | 21/05 | |
| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.890 | -0.07% | 4.52B | 21/05 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.560 | -0.07% | 4.52B | 21/05 | |
| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.598 | -0.07% | 4.52B | 21/05 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.533 | -0.07% | 4.52B | 21/05 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.496 | -0.07% | 4.52B | 21/05 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0001. | 1.498 | -0.07% | 4.52B | 21/05 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.388 | -0.08% | 4.52B | 21/05 | |
| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.482 | -0.07% | 4.52B | 21/05 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.446 | -0.08% | 4.52B | 21/05 | |
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.745 | -0.07% | 4.52B | 21/05 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1.569 | -0.06% | 4.52B | 21/05 | |
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.800 | -0.07% | 4.52B | 21/05 | |