|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PIH CHF Fonds
|
34526149
|
RAM Active Investments SA
|
CHF
|
-7.27
|
-
|
-
|
15.52
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PIH EUR Fonds
|
34526152
|
RAM Active Investments SA
|
EUR
|
8.69
|
10.01
|
16.81
|
15.52
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund BP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
2.83
|
9.08
|
8.25
|
50.65
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund CPH CHF Fonds
|
|
RAM Active Investments SA
|
CHF
|
-2.89
|
-
|
-
|
50.65
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund DPH USD Fonds
|
|
RAM Active Investments SA
|
USD
|
-
|
-
|
-
|
50.65
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund IP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
3.58
|
11.56
|
12.22
|
50.65
|
|
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
|
6.80
|
24.45
|
11.16
|
119.67
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund C Fonds
|
10034731
|
RAM Active Investments SA
|
CHF
|
2.22
|
9.47
|
-5.03
|
119.67
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund E Fonds
|
10034729
|
RAM Active Investments SA
|
EUR
|
4.64
|
16.77
|
1.57
|
119.67
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund F Fonds
|
10034745
|
RAM Active Investments SA
|
USD
|
6.16
|
22.22
|
7.87
|
119.67
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund G Fonds
|
10034743
|
RAM Active Investments SA
|
CHF
|
1.61
|
7.51
|
-7.84
|
119.67
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund INH Fonds
|
|
RAM Active Investments SA
|
EUR
|
4.79
|
17.25
|
2.28
|
119.67
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund J Fonds
|
10034736
|
RAM Active Investments SA
|
EUR
|
4.02
|
14.69
|
-1.42
|
119.67
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund U Fonds
|
|
RAM Active Investments SA
|
USD
|
-0.76
|
-2.88
|
-
|
119.67
|
|
RAM (Lux) Tactical Funds II - Strata Credit Fund I EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
5.91
|
37.43
|
26.09
|
388.26
|
|
RAM (Lux) Tactical Funds II - Strata Credit Fund W EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
5.23
|
34.83
|
22.13
|
388.26
|
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