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KAG: Mediobanca Man.Com.
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A1WZSA | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PH | CHF | 98,74 | 22.8. |   | -0,04 | -1,61 | -4,80 | -15,06 |  | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 499,79 | 22.8. |  | 11,70 | 9,22 | 19,58 | - | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 738,15 | 22.8. | | 14,19 | 13,16 | 31,88 | - | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 817,44 | 22.8. | | 14,80 | 14,11 | 35,30 | - | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 815,29 | 22.8. | | 14,79 | 14,09 | 35,17 | - | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 202,21 | 22.8. | | 13,17 | 11,48 | 27,18 | - | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 119,70 | 22.8. | | 12,86 | 11,10 | 24,80 | - | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 185,39 | 22.8. | | 7,27 | 11,14 | 21,01 | - | | A2P3EA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 118,41 | 22.8. | | -2,70 | 1,73 | 11,78 | - | | A2ALTZ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND IH (EUR) | EUR | 100,95 | 22.8. | | 5,10 | 3,86 | 10,85 | - | | A2JEKF | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JDH | EUR | 103,18 | 22.8. | | 1,58 | 0,06 | - | - | | A2QJ2K | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XB | USD | 103,36 | 22.8. | | 5,60 | 4,45 | 13,21 | - | | A2QJ2L | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XBH (EUR) | EUR | 95,23 | 22.8. | | 4,20 | 2,42 | 6,11 | - | | A1W623 | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PIH (SEK) | SEK | 1,317,69 | 22.8. | | 2,30 | 2,22 | 6,21 | - | |
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