|
RAM (Lux) Systematic Funds - Stable Climate Global Equities E EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
19.80
|
13.33
|
-
|
77.02
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities U USD Fonds
|
|
RAM Active Investments SA
|
USD
|
17.07
|
7.62
|
-
|
77.02
|
|
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
|
7.11
|
3.43
|
9.79
|
139.47
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund C Fonds
|
10034731
|
RAM Active Investments SA
|
CHF
|
2.61
|
-6.99
|
-4.21
|
139.47
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund E Fonds
|
10034729
|
RAM Active Investments SA
|
EUR
|
5.23
|
-2.79
|
0.56
|
139.47
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund F Fonds
|
10034745
|
RAM Active Investments SA
|
USD
|
6.46
|
1.58
|
6.54
|
139.47
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund G Fonds
|
10034743
|
RAM Active Investments SA
|
CHF
|
1.99
|
-8.66
|
-7.05
|
139.47
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund INH Fonds
|
|
RAM Active Investments SA
|
EUR
|
5.38
|
-2.38
|
-
|
139.47
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund J Fonds
|
10034736
|
RAM Active Investments SA
|
EUR
|
4.60
|
-4.52
|
-2.40
|
139.47
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund U Fonds
|
|
RAM Active Investments SA
|
USD
|
-0.76
|
-2.88
|
-
|
139.47
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund UH CHF Fonds
|
|
RAM Active Investments SA
|
CHF
|
2.88
|
-6.26
|
-
|
139.47
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund UH Fonds
|
|
RAM Active Investments SA
|
EUR
|
5.90
|
-1.56
|
1.84
|
139.47
|
|
RAM (Lux) Tactical Funds II - Strata Credit Fund I EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
13.79
|
12.89
|
18.99
|
289.94
|
|
RAM (Lux) Tactical Funds II - Strata Credit Fund W EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
13.06
|
10.75
|
15.25
|
289.94
|
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