|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class RDR USD Fonds
|
32734539
|
NS Partners Europe SA
|
USD
|
-4.31
|
24.59
|
98.60
|
41.89
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II A EUR Accumulation Fonds
|
|
NS Partners Europe SA
|
EUR
|
-3.09
|
-
|
-
|
395.91
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II A JPY Accumulation Fonds
|
|
NS Partners Europe SA
|
JPY
|
-2.93
|
-
|
-
|
395.91
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II A SGD Accumulation Fonds
|
|
NS Partners Europe SA
|
SGD
|
-3.22
|
-
|
-
|
319.53
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II A USD Accumulation Fonds
|
|
NS Partners Europe SA
|
USD
|
-3.40
|
25.67
|
116.47
|
395.91
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II B USD Accumulation Fonds
|
|
NS Partners Europe SA
|
USD
|
-4.29
|
-
|
-
|
395.91
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II I EUR Accumulation Fonds
|
|
NS Partners Europe SA
|
EUR
|
-2.84
|
-
|
-
|
395.91
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II I JPY Accumulation Fonds
|
|
NS Partners Europe SA
|
JPY
|
-2.69
|
-
|
-
|
395.91
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II I USD Accumulation Fonds
|
|
NS Partners Europe SA
|
USD
|
-3.16
|
27.42
|
120.62
|
395.91
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II J USD Accumulation Fonds
|
|
NS Partners Europe SA
|
USD
|
-2.50
|
-
|
-
|
395.91
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II RDR USD Accumulation Fonds
|
|
NS Partners Europe SA
|
USD
|
-3.16
|
26.53
|
119.05
|
395.91
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class A EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
0.12
|
-
|
-
|
46.67
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class A JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
0.35
|
-
|
-
|
46.67
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class A SGD Fonds
|
|
NS Partners Europe SA
|
SGD
|
-0.05
|
-
|
-
|
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-0.18
|
-
|
-
|
46.2
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class I EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
0.32
|
-
|
-
|
46.67
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
0.41
|
-
|
-
|
46.67
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class I USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-0.03
|
-
|
-
|
46.2
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class J USD Fonds
|
|
NS Partners Europe SA
|
USD
|
0.42
|
-
|
-
|
46.2
|
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