|
RAM (Lux) Systematic Funds - Stable Climate Global Equities XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
22.05
|
36.96
|
28.88
|
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
|
0.74
|
19.26
|
15.39
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund RAM Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
0.74
|
19.26
|
15.40
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund SP Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
-3.46
|
4.72
|
-4.85
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund X Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
-0.39
|
15.30
|
9.11
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XH Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
-2.18
|
8.95
|
-1.33
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XN Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
-0.58
|
14.62
|
8.04
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XNH Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
-2.39
|
8.29
|
-2.31
|
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
|
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