|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PI USD Fonds
|
34526148
|
RAM Active Investments SA
|
USD
|
12.36
|
23.88
|
43.51
|
15.6
|
|
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
|
10.47
|
18.38
|
34.00
|
15.6
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund BP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
3.47
|
8.15
|
9.55
|
50.38
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund CPH CHF Fonds
|
|
RAM Active Investments SA
|
CHF
|
-2.89
|
-
|
-
|
50.38
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund DPH USD Fonds
|
|
RAM Active Investments SA
|
USD
|
-
|
-
|
-
|
50.38
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund IP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
4.21
|
10.59
|
13.50
|
50.38
|
|
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
|
7.60
|
21.08
|
10.72
|
118.79
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund C Fonds
|
10034731
|
RAM Active Investments SA
|
CHF
|
3.01
|
6.49
|
-5.82
|
118.79
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund E Fonds
|
10034729
|
RAM Active Investments SA
|
EUR
|
5.38
|
13.77
|
0.99
|
118.79
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund F Fonds
|
10034745
|
RAM Active Investments SA
|
USD
|
6.96
|
18.92
|
7.45
|
118.79
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund G Fonds
|
10034743
|
RAM Active Investments SA
|
CHF
|
2.39
|
4.59
|
-8.61
|
118.79
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund INH Fonds
|
|
RAM Active Investments SA
|
EUR
|
5.53
|
14.24
|
1.69
|
118.79
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund J Fonds
|
10034736
|
RAM Active Investments SA
|
EUR
|
4.77
|
11.75
|
-1.99
|
118.79
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund U Fonds
|
|
RAM Active Investments SA
|
USD
|
-0.76
|
-2.88
|
-
|
118.79
|
|
RAM (Lux) Tactical Funds II - Strata Credit Fund I EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
5.37
|
29.35
|
23.17
|
407.53
|
|
RAM (Lux) Tactical Funds II - Strata Credit Fund W EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
4.70
|
26.90
|
19.29
|
407.53
|
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