| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1,816 | 0,04% | 4,45B | 31/05 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,821 | 0,03% | 4,45B | 31/05 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,792 | 0,03% | 4,45B | 31/05 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1,747 | 0,03% | 4,45B | 31/05 | |
| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1,866 | 0,03% | 4,45B | 31/05 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1,476 | 0,01% | 4,45B | 31/05 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0001. | 1,478 | 0,02% | 4,45B | 31/05 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,539 | 0,03% | 4,45B | 31/05 | |
| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1,577 | 0,03% | 4,45B | 31/05 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,513 | 0,03% | 4,45B | 31/05 | |
| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1,461 | 0,01% | 4,45B | 31/05 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,426 | 0,01% | 4,45B | 31/05 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1,368 | 0,01% | 4,45B | 31/05 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1,549 | 0,03% | 4,45B | 31/05 | |
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1,723 | 0,03% | 4,45B | 31/05 | |
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1,777 | 0,03% | 4,45B | 31/05 | |