***** ROLNIK CONVICTION, FI V | 21/01 | -0,35% |
| **** ROLNIK FOCUS, FIL | 21/01 | 0,05% |
| **** ROLNIK RESILIENCE, FI | 21/01 | 1,09% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 14/01 | 1,15% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 14/01 | 1,44% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 14/01 | 1,44% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 14/01 | 2,19% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 14/01 | 2,18% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 14/01 | 2,37% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 14/01 | 2,37% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 14/01 | 1,15% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 14/01 | 1,44% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 14/01 | 2,20% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 14/01 | 2,19% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 14/01 | 2,37% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 14/01 | 1,13% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 14/01 | 1,43% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 14/01 | 2,17% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 14/01 | 2,36% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 14/01 | 2,23% |
