|
RAM (Lux) Systematic Funds - Stable Climate Global Equities X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
-4.46
|
1.43
|
-
|
78.91
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
-4.66
|
0.81
|
-
|
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
|
8.26
|
13.99
|
15.82
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund RAM Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
8.26
|
13.99
|
15.81
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund SP Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
3.65
|
1.11
|
0.38
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund X Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
7.04
|
10.19
|
9.53
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XH Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
5.22
|
3.32
|
0.81
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XN Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
6.84
|
9.55
|
8.45
|
153.73
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund XNH Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
5.02
|
2.71
|
-0.19
|
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
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class PI SEK Fonds
|
|
RAM Active Investments (Europe) S.A.
|
SEK
|
2.27
|
-0.37
|
0.70
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class R USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
5.07
|
8.03
|
12.01
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class SP Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
0.46
|
-4.13
|
-2.94
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class X USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
3.80
|
4.18
|
5.40
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
2.07
|
-2.05
|
-2.67
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XN USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
3.56
|
3.41
|
4.09
|
33.97
|
|
Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XNH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
1.81
|
-2.78
|
-3.87
|
33.97
|
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