|
RAM (Lux) Systematic Funds - Stable Climate Global Equities XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
9.63
|
25.59
|
19.95
|
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
|
3.08
|
21.94
|
14.60
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund RAM Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
3.08
|
21.94
|
14.60
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund SP Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
-1.27
|
7.13
|
-4.80
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund X Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
1.92
|
17.88
|
8.37
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XH Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
-0.11
|
11.27
|
-1.83
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XN Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
1.72
|
17.19
|
7.31
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XNH Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
-0.31
|
10.60
|
-2.79
|
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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