| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.794 | +0.18% | 4.5B | 08/05 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.818 | +0.18% | 4.5B | 08/05 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.867 | +0.19% | 4.5B | 08/05 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.823 | +0.19% | 4.5B | 08/05 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.749 | +0.18% | 4.5B | 08/05 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0001. | 1.482 | +0.18% | 4.5B | 08/05 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.542 | +0.18% | 4.5B | 08/05 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.580 | +0.18% | 4.5B | 08/05 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.516 | +0.18% | 4.5B | 08/05 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.480 | +0.18% | 4.5B | 08/05 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.467 | +0.16% | 4.5B | 08/05 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.432 | +0.17% | 4.5B | 08/05 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.374 | +0.17% | 4.5B | 08/05 | |
| | Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.725 | +0.18% | 4.5B | 08/05 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1.551 | +0.19% | 4.5B | 08/05 | |
| | Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.779 | +0.18% | 4.5B | 08/05 | |
