| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1,815 | +0,10% | 4,44B | 30/05 | |
| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1,865 | +0,10% | 4,44B | 30/05 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,820 | +0,10% | 4,44B | 30/05 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,792 | +0,10% | 4,44B | 30/05 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1,746 | +0,10% | 4,44B | 30/05 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0001. | 1,478 | +0,11% | 4,44B | 30/05 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,538 | +0,10% | 4,44B | 30/05 | |
| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1,576 | +0,10% | 4,44B | 30/05 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,512 | +0,11% | 4,44B | 30/05 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1,476 | +0,11% | 4,44B | 30/05 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1,426 | +0,11% | 4,44B | 30/05 | |
| Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1,368 | +0,12% | 4,44B | 30/05 | |
| Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1,461 | +0,12% | 4,44B | 30/05 | |
| Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1,548 | +0,10% | 4,44B | 30/05 | |
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1,776 | +0,10% | 4,44B | 30/05 | |
| Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1,723 | +0,10% | 4,44B | 30/05 | |