| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.820 | +0.21% | 4.45B | 03/06 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.870 | +0.21% | 4.45B | 03/06 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.825 | +0.21% | 4.45B | 03/06 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.796 | +0.21% | 4.45B | 03/06 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.750 | +0.21% | 4.45B | 03/06 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0001. | 1.481 | +0.20% | 4.45B | 03/06 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.542 | +0.21% | 4.45B | 03/06 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.580 | +0.20% | 4.45B | 03/06 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.516 | +0.20% | 4.45B | 03/06 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.479 | +0.21% | 4.45B | 03/06 | |
| | Ruffer SICAV - Ruffer Total Return International O | 0P0000. | 1.371 | +0.19% | 4.45B | 03/06 | |
| | Ruffer SICAV - Ruffer Total Return International I | 0P0000. | 1.464 | +0.20% | 4.45B | 03/06 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0000. | 1.429 | +0.20% | 4.45B | 03/06 | |
| | Ruffer SICAV - Ruffer Total Return International C | 0P0001. | 1.552 | +0.21% | 4.45B | 03/06 | |
| | Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.781 | +0.21% | 4.45B | 03/06 | |
| | Ruffer SICAV Ruffer Total Return International I | 0P0000. | 1.727 | +0.21% | 4.45B | 03/06 | |
