|
RAM (Lux) Systematic Funds - Stable Climate Global Equities XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
-1.33
|
7.58
|
-
|
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
|
7.75
|
19.35
|
13.23
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund RAM Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
7.75
|
19.35
|
13.24
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund SP Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
3.18
|
5.28
|
-2.64
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund X Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
6.53
|
15.39
|
7.10
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XH Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
4.54
|
8.14
|
-1.76
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XN Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
6.31
|
14.71
|
6.04
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XNH Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
4.33
|
7.49
|
-2.73
|
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
|
2.83
|
6.57
|
-0.53
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class R USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
5.74
|
15.60
|
10.93
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class SP Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
1.02
|
1.98
|
-4.70
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class X USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
4.48
|
11.48
|
4.43
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
2.54
|
4.73
|
-3.91
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XN USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
4.22
|
10.65
|
3.13
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XNH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
2.27
|
3.95
|
-5.10
|
33.97
|
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