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A2JEKE | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND INH | EUR | 103,05 | 16.4. |   | 2,52 | 5,84 | 5,10 | 3,46 |  | A0YAVU | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JH | EUR | 137,46 | 16.4. | | 2,31 | 5,08 | 2,80 | -0,28 | | A1W8HW | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN B | USD | 140,90 | 16.4. | | -1,10 | 3,39 | 3,57 | 4,01 | | A1W63E | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN CH | CHF | 109,03 | 16.4. | | -2,32 | -0,96 | -7,79 | -9,54 | | A1W63D | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN EH | EUR | 117,71 | 16.4. | | -1,56 | 1,67 | -2,59 | -3,93 | | A1WZSC | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PI | USD | 156,75 | 16.4. | | -0,90 | 4,10 | 5,73 | 7,65 | | A1WZSE | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PIH | EUR | 124,77 | 16.4. | | -1,37 | 2,36 | -0,57 | -0,57 | | A1WZSF | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PIH | CHF | 115,46 | 16.4. | | -2,23 | -0,39 | -5,98 | -6,49 | |
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