|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PI USD Fonds
|
34526148
|
RAM Active Investments SA
|
USD
|
11.63
|
29.44
|
32.03
|
13.14
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PIH CHF Fonds
|
34526149
|
RAM Active Investments SA
|
CHF
|
-7.27
|
-
|
-
|
13.14
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PIH EUR Fonds
|
34526152
|
RAM Active Investments SA
|
EUR
|
9.55
|
24.65
|
22.50
|
13.14
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund BP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
7.20
|
9.79
|
3.33
|
40.05
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund CPH CHF Fonds
|
|
RAM Active Investments SA
|
CHF
|
-2.89
|
-
|
-
|
40.05
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund DPH USD Fonds
|
|
RAM Active Investments SA
|
USD
|
-
|
-
|
-
|
40.05
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund IP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
4.92
|
25.72
|
8.01
|
40.05
|
|
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
|
-0.69
|
18.16
|
10.59
|
98.77
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund C Fonds
|
10034731
|
RAM Active Investments SA
|
CHF
|
-4.80
|
3.91
|
-8.56
|
98.77
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund E Fonds
|
10034729
|
RAM Active Investments SA
|
EUR
|
-2.50
|
11.66
|
0.04
|
98.77
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund F Fonds
|
10034745
|
RAM Active Investments SA
|
USD
|
-1.29
|
16.05
|
7.32
|
98.77
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund G Fonds
|
10034743
|
RAM Active Investments SA
|
CHF
|
-5.37
|
2.06
|
-11.27
|
98.77
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund INH Fonds
|
|
RAM Active Investments SA
|
EUR
|
-2.36
|
12.12
|
0.74
|
98.77
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund J Fonds
|
10034736
|
RAM Active Investments SA
|
EUR
|
-3.09
|
9.67
|
-2.92
|
98.77
|
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund U Fonds
|
|
RAM Active Investments SA
|
USD
|
-0.76
|
-2.88
|
-
|
98.77
|
|
RAM (Lux) Tactical Funds II - Strata Credit Fund I EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-0.55
|
22.97
|
18.44
|
359.34
|
|
RAM (Lux) Tactical Funds II - Strata Credit Fund W EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-1.19
|
20.64
|
14.72
|
359.34
|
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