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KAG: Mediobanca Man.Com.
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A0YAVU | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JH | EUR | 140,56 | 22.8. |   | 4,61 | 3,05 | 8,05 | -2,75 |  | A1WZR8 | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN D | USD | 133,47 | 22.8. |  | 3,02 | 2,87 | 7,98 | -1,05 | | A1W623 | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PIH (SEK) | SEK | 1,317,69 | 22.8. | | 2,30 | 2,22 | 6,21 | - | | A2QJ2L | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XBH (EUR) | EUR | 95,23 | 22.8. | | 4,20 | 2,42 | 6,11 | - | | A1WZSE | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PIH | EUR | 129,87 | 22.8. | | 2,66 | 2,41 | 5,98 | -2,24 | | A1W63D | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN EH | EUR | 122,22 | 22.8. | | 2,22 | 1,71 | 3,81 | -5,54 | | A1C398 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND CH | CHF | 135,38 | 22.8. | | 3,45 | 1,22 | 3,43 | -6,06 | | A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 106,40 | 22.8. | | 3,46 | 5,77 | 1,90 | 9,49 | | A0YBFA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND GH | CHF | 122,94 | 22.8. | | 3,04 | 0,61 | 1,58 | -8,85 | | A1WZR9 | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN GH | EUR | 109,14 | 22.8. | | 1,74 | 0,97 | 1,53 | -9,00 | | A1WZSF | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PIH | CHF | 119,14 | 22.8. | | 0,89 | -0,17 | -0,61 | -8,75 | | A1W63E | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN CH | CHF | 112,26 | 22.8. | | 0,57 | -0,73 | -2,50 | -11,70 | | A1WZSA | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PH | CHF | 98,74 | 22.8. | | -0,04 | -1,61 | -4,80 | -15,06 | | A2JEKF | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JDH | EUR | 103,18 | 22.8. | | 1,58 | 0,06 | - | - | |
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