| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1,876 | +0,06% | 3,75B | 14/02 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,893 | +0,06% | 3,75B | 14/02 | |
| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1,942 | +0,07% | 3,75B | 14/02 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,853 | +0,06% | 3,75B | 14/02 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1,812 | +0,06% | 3,75B | 14/02 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1,513 | 0,06% | 3,75B | 14/02 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,581 | 0,06% | 3,75B | 14/02 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,547 | 0,05% | 3,75B | 14/02 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0001. | 1,516 | 0,05% | 3,75B | 14/02 | |
| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1,622 | 0,06% | 3,75B | 14/02 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1,376 | 0,05% | 3,75B | 14/02 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,437 | 0,05% | 3,75B | 14/02 | |
| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1,475 | 0,05% | 3,75B | 14/02 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1,573 | 0,06% | 3,75B | 14/02 | |
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1,783 | +0,06% | 3,75B | 14/02 | |
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1,850 | +0,06% | 3,75B | 14/02 | |