|
RAM (Lux) Systematic Funds - Stable Climate Global Equities XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
-1.61
|
14.65
|
-
|
78.91
|
|
RAM (Lux) Systematic Funds - US Sustainable Equities CPH CHF Fonds
|
19616152
|
RAM Active Investments (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
12.05
|
|
RAM (Lux) Systematic Funds - US Sustainable Equities R USD Fonds
|
19616320
|
RAM Active Investments (Europe) S.A.
|
USD
|
28.93
|
-
|
-
|
12.05
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund I Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
5.45
|
0.21
|
-
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund R Fonds
|
20531344
|
RAM Active Investments (Europe) S.A.
|
USD
|
8.25
|
18.97
|
14.25
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund RAM Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
8.24
|
18.97
|
14.25
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund SP Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
3.64
|
5.15
|
-1.51
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund X Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
7.02
|
15.02
|
8.06
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XH Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
5.10
|
7.76
|
-0.76
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XN Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
6.82
|
14.35
|
7.00
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XNH Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
4.90
|
7.12
|
-1.74
|
153.73
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI GBP Fonds
|
|
RAM Active Investments (Europe) S.A.
|
GBP
|
-6.80
|
-
|
-
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI SEK Fonds
|
|
RAM Active Investments (Europe) S.A.
|
SEK
|
3.11
|
4.87
|
-0.01
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class R USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
5.87
|
13.91
|
11.44
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class SP Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
1.16
|
0.68
|
-4.03
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class X USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
4.65
|
9.86
|
4.88
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
2.76
|
3.20
|
-3.35
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XN USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
4.37
|
9.03
|
3.58
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XNH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
2.51
|
2.43
|
-4.55
|
33.97
|
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