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A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 186,99 | 28.11. | | 18,00 | 15,89 | 17,92 | 25,37 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 175,88 | 28.11. | | 17,98 | 15,76 | 15,40 | 21,69 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 133,38 | 28.11. | | 18,91 | 16,69 | 16,98 | 24,10 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 130,48 | 28.11. | | 23,20 | 21,03 | 24,48 | 35,47 | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 235,48 | 28.11. | | 23,25 | 29,66 | 28,52 | 48,16 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 118,08 | 28.11. | | 9,48 | 7,80 | 12,32 | 19,08 | | A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 103,72 | 28.11. | | 8,55 | 11,44 | -2,98 | 5,24 | | A2P3EA | RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES C | CHF | 124,13 | 28.11. | | 19,45 | 21,92 | - | - | | A2P3DV | RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E | EUR | 161,81 | 28.11. | | 17,55 | 24,35 | 18,73 | - | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 178,25 | 28.11. | | 3,27 | 6,95 | 4,37 | 10,38 | | A1C398 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND CH | CHF | 132,69 | 28.11. | | -0,67 | 2,49 | -6,23 | -3,76 | | A0YKFQ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND EH | EUR | 149,36 | 28.11. | | 1,64 | 5,09 | -1,97 | 1,10 | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 162,40 | 28.11. | | 2,71 | 6,32 | 2,51 | 7,11 | | A0YBFA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND GH | CHF | 121,03 | 28.11. | | -1,22 | 1,88 | -7,91 | -6,61 | | A2JEKE | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND INH | EUR | 101,65 | 28.11. | | 1,77 | 5,24 | -1,56 | 1,81 | | A0YAVU | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JH | EUR | 135,96 | 28.11. | | 1,09 | 4,46 | -3,72 | -1,88 | | A2ALT4 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND UH | EUR | 106,17 | 28.11. | | 2,23 | 5,75 | -0,72 | - | | A1W8HW | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN B | USD | 142,58 | 28.11. | | 4,12 | 6,48 | -0,39 | 1,36 | | A1W63E | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN CH | CHF | 112,12 | 28.11. | | 0,12 | 1,99 | -10,36 | -11,54 | | A1W63D | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN EH | EUR | 119,84 | 28.11. | | 2,53 | 4,71 | -6,14 | -6,87 | |
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