|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XNH Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
5.28
|
-3.67
|
-
|
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
|
5.79
|
-3.36
|
-
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class R USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
7.99
|
3.75
|
-
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class SP Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
3.40
|
-6.67
|
-
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class X USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
6.65
|
0.04
|
-
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
4.86
|
-5.67
|
-
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XN USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
6.38
|
-0.72
|
-
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XNH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
4.60
|
-6.38
|
-
|
33.97
|
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