|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PI USD Fonds
|
34526148
|
RAM Active Investments SA
|
USD
|
7.51
|
22.86
|
35.76
|
16.35
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PIH CHF Fonds
|
34526149
|
RAM Active Investments SA
|
CHF
|
-7.27
|
-
|
-
|
16.35
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PIH EUR Fonds
|
34526152
|
RAM Active Investments SA
|
EUR
|
5.35
|
17.65
|
26.45
|
16.35
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund BP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
4.69
|
15.11
|
8.38
|
48.8
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund CPH CHF Fonds
|
|
RAM Active Investments SA
|
CHF
|
-2.89
|
-
|
-
|
48.8
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund DPH USD Fonds
|
|
RAM Active Investments SA
|
USD
|
-
|
-
|
-
|
48.8
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund IP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
5.44
|
17.71
|
12.50
|
48.8
|
|
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
|
8.15
|
22.51
|
12.80
|
115.19
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund C Fonds
|
10034731
|
RAM Active Investments SA
|
CHF
|
3.53
|
7.78
|
-4.75
|
115.19
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund E Fonds
|
10034729
|
RAM Active Investments SA
|
EUR
|
5.85
|
15.46
|
2.68
|
115.19
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund F Fonds
|
10034745
|
RAM Active Investments SA
|
USD
|
7.51
|
20.32
|
9.46
|
115.19
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund G Fonds
|
10034743
|
RAM Active Investments SA
|
CHF
|
2.92
|
5.86
|
-7.57
|
115.19
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund INH Fonds
|
|
RAM Active Investments SA
|
EUR
|
6.00
|
15.94
|
3.40
|
115.19
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund J Fonds
|
10034736
|
RAM Active Investments SA
|
EUR
|
5.23
|
13.40
|
-0.35
|
115.19
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund U Fonds
|
|
RAM Active Investments SA
|
USD
|
-0.76
|
-2.88
|
-
|
115.19
|
|
RAM (Lux) Tactical Funds II - Strata Credit Fund I EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
3.50
|
24.87
|
22.19
|
406.34
|
|
RAM (Lux) Tactical Funds II - Strata Credit Fund W EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
2.85
|
22.51
|
18.36
|
406.34
|
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