**** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 19/08 | 6,69% |
***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 19/08 | 7,40% |
***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 19/08 | 7,40% |
***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 19/08 | 7,40% |
**** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 19/08 | 7,03% |
**** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 19/08 | 7,05% |
**** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 19/08 | 6,70% |
**** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 19/08 | 6,69% |
***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 19/08 | 7,32% |
ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 19/08 | · |
***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 19/08 | 7,08% |
** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 19/08 | 12,44% |
* RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 19/08 | 0,93% |
** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 19/08 | 12,09% |
** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 19/08 | 12,83% |
** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 19/08 | 12,97% |
** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 19/08 | 12,73% |
**** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 19/08 | 6,68% |
**** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 19/08 | 6,99% |
**** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 19/08 | 7,60% |
**** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 19/08 | 6,90% |
** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 19/08 | 0,58% |
** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 19/08 | 0,79% |
* RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 19/08 | -3,23% |
** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 19/08 | 0,08% |
** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 19/08 | -5,53% |
** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 19/08 | 6,13% |
** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 19/08 | -5,28% |
* RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 19/08 | 3,00% |
* RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 19/08 | -4,19% |
** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 19/08 | -5,55% |
*** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 19/08 | 4,84% |
** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 19/08 | -5,91% |
** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 19/08 | 4,45% |
** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 19/08 | -5,12% |
*** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 19/08 | -7,89% |
***** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 19/08 | 2,70% |
*** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 19/08 | -7,48% |
*** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 19/08 | -7,05% |
** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 18/08 | 4,13% |
** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 18/08 | 4,62% |
**** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 18/08 | 5,87% |
**** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 18/08 | 6,59% |
** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 18/08 | 6,59% |
*** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 18/08 | 4,53% |
**** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 18/08 | 16,26% |
**** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 18/08 | 5,23% |
**** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 18/08 | 5,25% |
***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 18/08 | 1,49% |
***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 18/08 | 2,17% |