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Funds (110)

Asset manager: RAM Active Investments S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
RAM (Lux) SF Global Eq. Low Carbon E Cap EUR	EUR	LU2153419416	Equity Focus - Ecology & Environment		10/07/2020	29/07/2026	167.24
RAM (Lux) SF Global Eq. Low Carbon PI Cap EUR	EUR	LU2153420265	Equity Focus - Ecology & Environment	-	10/07/2020	29/07/2026	174.46
RAM (Lux) SF Global Eq. Low Carbon X Cap EUR	EUR	LU2153422048	Equity Focus - Ecology & Environment		10/07/2020	29/07/2026	161.36
RAM (Lux) SF Global Eq. Low Carbon XB Cap $	USD	LU2191844500	Equity Focus - Ecology & Environment		09/04/2021	29/07/2026	128.67
RAM (Lux) SF Global Eq. Low Carbon XB Cap EUR	EUR	LU2191844682	Equity Focus - Ecology & Environment		09/04/2021	29/07/2026	134.55
RAM (Lux) SF Global Eq. Low Carbon XN Cap EUR	EUR	LU2153422394	Equity Focus - Ecology & Environment		10/07/2020	29/07/2026	159.23
RAM (Lux) SF Global Multi-Asset Ip EUR	EUR	LU1739554647	Total Return (Medium Volatility)	-	22/12/2017	29/07/2026	116.39
RAM (Lux) SF Global Multi-Asset X EUR	EUR	LU1960246202	Total Return (Medium Volatility)		24/07/2019	29/07/2026	109.87
RAM (Lux) SF Global Multi-Asset XB Cap EUR	EUR	LU2191844252	Total Return (Medium Volatility)		09/04/2021	29/07/2026	99.59
RAM (Lux) SF Global Multi-Asset XN EUR	EUR	LU1960246384	Total Return (Medium Volatility)		24/07/2019	29/07/2026	108.06
RAM (Lux) TF Global Bond Total Return C CHF	CHF	LU0419186324	Total Return Chf Hedged	-	01/04/2009	29/07/2026	132.90
RAM (Lux) TF Global Bond Total Return D $	USD	LU0419186241	Total Return Bond		01/04/2009	29/07/2026	191.84
RAM (Lux) TF Global Bond Total Return E EUR	EUR	LU0419186167	Total Return Bond - EUR	-	31/03/2009	29/07/2026	155.48
RAM (Lux) TF Global Bond Total Return F EUR	EUR	LU0419187058	Total Return Bond - EUR	-	01/04/2009	29/07/2026	140.13
RAM (Lux) TF Global Bond Total Return G CHF	CHF	LU0419187132	Total Return Chf Hedged	-	01/04/2009	29/07/2026	120.02
RAM (Lux) TF Global Bond Total Return H $	USD	LU0419187215	Total Return Bond	-	20/05/2009	29/07/2026	173.04
RAM (Lux) TF Global Bond Total Return INh EUR	EUR	LU1776554732	Total Return Bond - EUR	-	14/11/2019	29/07/2026	106.06
RAM (Lux) TF Global Bond Total Return R $	USD	LU0883094483	Total Return Bond - EUR	-	31/03/2013	29/07/2026	229.82
RAM (Lux) TF Global Bond Total Return X $	USD	LU2006403906	Total Return Bond	-	02/08/2019	29/07/2026	116.62
RAM (Lux) TF Global Bond Total Return XB CAP $	USD	LU2227624645	Total Return Bond	-	21/04/2021	29/07/2026	104.39

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