|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class A USD Fonds
|
37281413
|
NS Partners Europe SA
|
USD
|
-4.36
|
44.24
|
122.79
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class F USD Fonds
|
|
NS Partners Europe SA
|
USD
|
6.66
|
-
|
-
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class I USD Fonds
|
32357926
|
NS Partners Europe SA
|
USD
|
-4.65
|
43.85
|
123.30
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class J USD Fonds
|
32302088
|
NS Partners Europe SA
|
USD
|
-
|
7.01
|
-
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class RDR GBP Fonds
|
32647615
|
NS Partners Europe SA
|
GBP
|
-8.97
|
27.48
|
110.80
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class RDR USD Fonds
|
32734539
|
NS Partners Europe SA
|
USD
|
-4.15
|
44.61
|
124.45
|
41.89
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class A SGD Fonds
|
|
NS Partners Europe SA
|
SGD
|
-1.19
|
-
|
-
|
|
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