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A2JAGP | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND RAMCH | CHF | 113,25 | 19.3. |   | -0,76 | 4,17 | - | - |  | A2PFP9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND X | EUR | 107,69 | 19.3. | | -0,67 | 4,35 | - | - | | A2QGD0 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND XB | EUR | 97,78 | 19.3. | | -0,80 | 3,73 | - | - | | A2PFQA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND XN | EUR | 105,98 | 19.3. | | -0,71 | 4,15 | - | - | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 190,22 | 19.3. | | -1,00 | 5,02 | 18,44 | 10,57 | | A1C398 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND CH | CHF | 133,73 | 19.3. | | -1,90 | 0,48 | 4,13 | -6,83 | | A0YKFQ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND EH | EUR | 155,16 | 19.3. | | -1,42 | 2,73 | 11,63 | 0,56 | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 171,95 | 19.3. | | -1,13 | 4,40 | 16,33 | 7,29 | | A0YBFA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND GH | CHF | 121,03 | 19.3. | | -2,02 | -0,12 | 2,26 | -9,59 | | A2ALTZ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND IH (EUR) | EUR | 101,01 | 19.3. | | -1,35 | 2,76 | 12,31 | - | | A2JEKE | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND INH | EUR | 105,79 | 19.3. | | -1,38 | 2,87 | 12,09 | 1,26 | | A2JEKF | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JDH | EUR | 102,88 | 19.3. | | -1,54 | -0,85 | - | - | | A0YAVU | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JH | EUR | 140,15 | 19.3. | | -1,55 | 2,11 | 9,64 | -2,41 | | A1KCV3 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND R | USD | 227,27 | 19.3. | | -0,86 | 5,78 | 21,06 | 14,59 | | A2JEKG | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND RAM | USD | 123,14 | 19.3. | | -0,85 | 5,77 | 21,06 | 14,59 | | A2QFJA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND X | USD | 115,80 | 19.3. | | -1,09 | 4,61 | 17,03 | 8,38 | | A2QJ2K | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XB | USD | 103,96 | 19.3. | | -1,26 | 3,77 | 14,27 | - | | A2QJ2L | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XBH (EUR) | EUR | 94,63 | 19.3. | | -1,66 | 1,50 | 7,68 | -5,37 | | A3DEZ4 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XN | USD | 114,25 | 19.3. | | -1,13 | 4,40 | 16,33 | 7,31 | |
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