|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PI USD Fonds
|
34526148
|
RAM Active Investments SA
|
USD
|
7.19
|
29.98
|
29.00
|
13.26
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PIH CHF Fonds
|
34526149
|
RAM Active Investments SA
|
CHF
|
-7.27
|
-
|
-
|
13.26
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PIH EUR Fonds
|
34526152
|
RAM Active Investments SA
|
EUR
|
5.34
|
25.00
|
19.36
|
13.26
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund BP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
7.20
|
9.79
|
3.33
|
39.95
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund CPH CHF Fonds
|
|
RAM Active Investments SA
|
CHF
|
-2.89
|
-
|
-
|
41.28
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund DPH USD Fonds
|
|
RAM Active Investments SA
|
USD
|
-
|
-
|
-
|
39.95
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund IP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
3.45
|
19.96
|
6.45
|
39.95
|
|
RAM (Lux) Systematic Funds - US Sustainable Equities H USD Fonds
|
10121196
|
RAM Active Investments SA
|
USD
|
-2.56
|
19.71
|
33.15
|
12.05
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund B Fonds
|
10034730
|
RAM Active Investments SA
|
USD
|
0.33
|
16.87
|
8.91
|
102.93
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund C Fonds
|
10034731
|
RAM Active Investments SA
|
CHF
|
-3.84
|
2.73
|
-9.55
|
102.93
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund E Fonds
|
10034729
|
RAM Active Investments SA
|
EUR
|
-1.60
|
10.32
|
-1.40
|
102.93
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund F Fonds
|
10034745
|
RAM Active Investments SA
|
USD
|
-0.27
|
14.77
|
5.68
|
102.93
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund G Fonds
|
10034743
|
RAM Active Investments SA
|
CHF
|
-4.42
|
0.90
|
-12.23
|
102.93
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund INH Fonds
|
|
RAM Active Investments SA
|
EUR
|
-1.47
|
10.79
|
-0.71
|
102.93
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund J Fonds
|
10034736
|
RAM Active Investments SA
|
EUR
|
-2.19
|
8.36
|
-4.30
|
102.93
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund U Fonds
|
|
RAM Active Investments SA
|
USD
|
-0.76
|
-2.88
|
-
|
102.93
|
|
RAM (Lux) Tactical Funds II - Strata Credit Fund I EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
1.21
|
23.74
|
20.01
|
372.37
|
|
RAM (Lux) Tactical Funds II - Strata Credit Fund W EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
0.56
|
21.39
|
16.24
|
372.37
|
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