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Funds (110)

Asset manager: RAM Active Investments S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
RAM (Lux) TF Global Bond Total Return XBH Cap EUR	USD	LU2227624728	-	-	12/04/2021	30/07/2026	108.64
RAM (Lux) TF Global Bond Total Return Xh $	USD	LU2006404110	Total Return Bond - EUR	-	02/08/2019	30/07/2026	117.85
RAM (Lux) TF Global Bond Total Return Xh EUR	EUR	LU2006404110	Total Return Bond - EUR	-	02/08/2019	30/07/2026	102.46
RAM (Lux) TF Global Bond Total Return XN $	USD	LU2006404037	Total Return Bond	-	02/08/2019	30/07/2026	115.04
RAM (Lux) TF Global Bond Total Return XNh $	USD	LU2006404201	Total Return Bond - EUR	-	02/08/2019	30/07/2026	115.94
RAM (Lux) TF Global Bond Total Return XNh EUR	EUR	LU2006404201	Total Return Bond - EUR	-	02/08/2019	30/07/2026	100.80
RAM (Lux) TF II Asia Bond Total Return BC Cap $	USD	LU0982789587	Bond Asia Pacific	-	16/10/2013	27/08/2025	147.60
RAM (Lux) TF II Asia Bond Total Return D Cap $	USD	LU0935723196	Bond Asia Pacific	-	13/06/2013	27/08/2025	133.49
RAM (Lux) TF II Asia Bond Total Return EH Cap EUR	EUR	LU0982789660	Bond Euro Hedged Asia Pacific	-	04/05/2016	27/08/2025	122.25
RAM (Lux) TF II Asia Bond Total Return GH Cap EUR	EUR	LU0935723352	Bond Euro Hedged Asia Pacific	-	13/06/2013	27/08/2025	109.15
RAM (Lux) TF II Asia Bond Total Return PI Cap $	USD	LU0935723782	Bond Asia Pacific	-	13/06/2013	27/08/2025	164.63
RAM (Lux) TF II Asia Bond Total Return PIH Cap EUR	EUR	LU0935724087	Bond Euro Hedged Asia Pacific	-	20/04/2016	27/08/2025	129.91
RAM (Lux) TF II Asia Bond Total Return X Cap $	USD	LU1982090661	Bond Asia Pacific	-	31/07/2019	27/08/2025	108.28
RAM (Lux) TF II Asia Bond Total Return XH Cap EUR	EUR	LU1982090828	Bond Euro Hedged Asia Pacific	-	31/07/2019	27/08/2025	97.13
RAM (Lux) TF II Asia Bond Total Return XN Cap $	USD	LU1982090745	Bond Asia Pacific	-	01/08/2019	27/08/2025	106.57
RAM (Lux) TF II Asia Bond Total Return XNH Cap EUR	EUR	LU1982091040	Bond Euro Hedged Asia Pacific	-	31/07/2019	27/08/2025	95.55
RAM (Lux) TF II Strata Credit C7 Cap EUR	EUR	LU2033266706	Total Return Bond - EUR		03/10/2019	30/07/2026	127.17
RAM (Lux) TF II Strata Credit I Cap EUR	EUR	LU1808849126	Total Return Bond - EUR	-	14/05/2019	30/07/2026	129.98
RAM (Lux) TF II Strata Credit IP Cap EUR	EUR	LU1808849555	Total Return Bond - EUR	-	14/05/2019	30/07/2026	131.61
RAM (Lux) TF II Strata Credit R Cap EUR	EUR	LU1808849803	Total Return Bond - EUR	-	14/05/2019	30/07/2026	137.03

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