|
RAM (Lux) Systematic Funds - Stable Climate Global Equities XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
-0.05
|
9.14
|
-
|
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
|
7.69
|
18.74
|
13.15
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund RAM Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
7.69
|
18.74
|
13.15
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund SP Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
3.09
|
4.68
|
-2.75
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund X Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
6.47
|
14.79
|
7.01
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XH Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
4.48
|
7.55
|
-1.85
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XN Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
6.27
|
14.11
|
5.96
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XNH Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
4.26
|
6.90
|
-2.83
|
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
|
2.90
|
6.14
|
-0.78
|
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
|
15.21
|
10.67
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class SP Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
1.14
|
1.57
|
-4.98
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class X USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
4.63
|
11.12
|
4.18
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
2.66
|
4.35
|
-4.16
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XN USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
4.36
|
10.28
|
2.89
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XNH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
2.39
|
3.56
|
-5.34
|
33.97
|
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