| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.829 | -0.19% | 4.32B | 18/07 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.800 | -0.19% | 4.32B | 18/07 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.754 | -0.19% | 4.32B | 18/07 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.874 | -0.19% | 4.32B | 18/07 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.824 | -0.19% | 4.32B | 18/07 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.479 | -0.20% | 4.32B | 18/07 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0001. | 1.481 | -0.20% | 4.32B | 18/07 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.542 | -0.19% | 4.32B | 18/07 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.580 | -0.20% | 4.32B | 18/07 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.516 | -0.20% | 4.32B | 18/07 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.366 | -0.20% | 4.32B | 18/07 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.460 | -0.21% | 4.32B | 18/07 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.424 | -0.20% | 4.32B | 18/07 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1.555 | -0.19% | 4.32B | 18/07 | |
| | Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.784 | -0.19% | 4.32B | 18/07 | |
| | Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.730 | -0.19% | 4.32B | 18/07 | |
