Funds
| Fund | Date | Quota | Day | Month | Year | 12M | Start | NAV (Net Asset Value) |
|---|
| Fund | Date | Quota | Day | Month | Year | 12M | Start | NAV (Net Asset Value) | |
|---|---|---|---|---|---|---|---|---|---|
| Variable Income Investment Fund | |||||||||
| Excelsis FIA | |||||||||
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| Multimarket Investment Fund | |||||||||
| Edge FIM IE | |||||||||
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| Fixed Income Investment Fund | |||||||||
| RAM Cash FIRF LP | |||||||||
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| Index | Date | Day | Month | Year | 12M |
|---|