| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.823 | +0.42% | 4.05B | 21/11 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.802 | +0.42% | 4.05B | 21/11 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.763 | +0.42% | 4.05B | 21/11 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.840 | +0.42% | 4.05B | 21/11 | |
| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.888 | +0.42% | 4.05B | 21/11 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0001. | 1.480 | +0.42% | 4.05B | 21/11 | |
| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.582 | +0.42% | 4.05B | 21/11 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.478 | +0.42% | 4.05B | 21/11 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.543 | +0.42% | 4.05B | 21/11 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.509 | +0.42% | 4.05B | 21/11 | |
| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.447 | +0.42% | 4.05B | 21/11 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.352 | +0.41% | 4.05B | 21/11 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.411 | +0.41% | 4.05B | 21/11 | |
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.732 | +0.42% | 4.05B | 21/11 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1.528 | +0.42% | 4.05B | 21/11 | |
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.797 | +0.42% | 4.05B | 21/11 | |