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KAG: RAM Active Inv.(EU)
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A1J5DZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES FP | EUR | 121,51 | 28.11. |   | 9,09 | 14,75 | -0,33 | 23,07 |  | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 523,15 | 28.11. | | 9,09 | 14,75 | -0,33 | 22,74 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 128,97 | 28.11. | | 8,90 | 14,53 | -0,94 | 21,87 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 153,24 | 28.11. |  | 16,90 | 14,43 | 10,40 | 14,49 | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 179,24 | 28.11. | | 8,85 | 14,41 | 1,52 | - | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 127,21 | 28.11. | | 8,70 | 14,29 | -1,53 | 20,48 | | A1JPKZ | RAM(LUX)SF-EUROP. MKT. NEUTRAL EQ.IH | CHF | 162,45 | 28.11. | | 16,68 | 14,26 | 11,43 | 16,47 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 106,40 | 28.11. | | 8,49 | 14,07 | -2,12 | - | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES C | CHF | 475,33 | 28.11. | | 7,31 | 12,65 | -3,13 | 19,90 | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 449,67 | 28.11. | | 6,82 | 12,08 | -4,58 | - | | A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 103,72 | 28.11. | | 8,55 | 11,44 | -2,98 | 5,24 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 118,08 | 28.11. | | 9,48 | 7,80 | 12,32 | 19,08 | | A2DGSR | RAM(LUX)SF-GLOBAL MKT. NEUTRAL EQ.PIH | EUR | 102,00 | 28.11. | | 9,08 | 7,27 | 7,95 | 10,94 | | A1WZSC | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PI | USD | 158,20 | 28.11. | | 4,78 | 7,22 | 1,68 | 4,90 | | A2DGSH | RAM(LUX)SF-GLOBAL MKT. NEUTRAL EQ.B | USD | 109,18 | 28.11. | | 8,89 | 7,11 | 9,82 | 13,65 | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 178,25 | 28.11. | | 3,27 | 6,95 | 4,37 | 10,38 | | A1W8HW | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN B | USD | 142,58 | 28.11. | | 4,12 | 6,48 | -0,39 | 1,36 | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 162,40 | 28.11. | | 2,71 | 6,32 | 2,51 | 7,11 | | A2DGSK | RAM(LUX)SF-GLOBAL MKT. NEUTRAL EQ.EH | EUR | 93,61 | 28.11. | | 8,06 | 6,16 | 4,64 | 5,31 | | A2ALT4 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND UH | EUR | 106,17 | 28.11. | | 2,23 | 5,75 | -0,72 | - | |
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