RAM (Lux) Systematic Funds - Emerging Markets Equities B USD Fonds
|
1530813
|
RAM Active Investments SA
|
USD
|
4.82
|
9.65
|
79.37
|
559.82
|
RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD Fonds
|
19617399
|
RAM Active Investments SA
|
USD
|
4.82
|
9.64
|
79.35
|
559.82
|
RAM (Lux) Systematic Funds - Emerging Markets Equities F USD Fonds
|
10121178
|
RAM Active Investments SA
|
USD
|
4.30
|
8.02
|
74.94
|
559.82
|
RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD Fonds
|
19617400
|
RAM Active Investments SA
|
USD
|
4.30
|
8.02
|
74.95
|
559.82
|
RAM (Lux) Systematic Funds - Emerging Markets Equities I USD Fonds
|
14219622
|
RAM Active Investments SA
|
USD
|
5.39
|
11.44
|
84.27
|
559.82
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF Fonds
|
19617405
|
RAM Active Investments SA
|
CHF
|
0.07
|
2.34
|
61.19
|
559.82
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP EUR Fonds
|
19617402
|
RAM Active Investments SA
|
EUR
|
3.75
|
10.73
|
80.82
|
559.82
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD Fonds
|
14219625
|
RAM Active Investments SA
|
USD
|
5.39
|
11.44
|
84.27
|
559.82
|
RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF Fonds
|
10078792
|
RAM Active Investments SA
|
CHF
|
-0.47
|
0.70
|
56.92
|
559.82
|
RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF Fonds
|
19617408
|
RAM Active Investments SA
|
CHF
|
-0.47
|
0.70
|
56.92
|
559.82
|
RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR Fonds
|
10078787
|
RAM Active Investments SA
|
EUR
|
3.19
|
8.96
|
76.01
|
559.82
|
RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR Fonds
|
19617425
|
RAM Active Investments SA
|
EUR
|
3.21
|
8.97
|
76.09
|
559.82
|
RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR Fonds
|
14219673
|
RAM Active Investments SA
|
EUR
|
2.68
|
7.33
|
71.67
|
559.82
|
RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR Fonds
|
19617426
|
RAM Active Investments SA
|
EUR
|
2.68
|
7.33
|
71.66
|
559.82
|
RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF Fonds
|
14219674
|
RAM Active Investments SA
|
CHF
|
-0.97
|
-0.80
|
53.04
|
559.82
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
3.95
|
11.40
|
82.78
|
559.82
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PI USD Fonds
|
|
RAM Active Investments SA
|
USD
|
5.60
|
-
|
-
|
559.82
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PP CHF Fonds
|
19617614
|
RAM Active Investments SA
|
CHF
|
-0.97
|
-0.80
|
53.04
|
559.82
|
RAM (Lux) Systematic Funds - Emerging Markets Equities U CHF Fonds
|
21473709
|
RAM Active Investments SA
|
CHF
|
-0.07
|
1.92
|
60.11
|
559.82
|
RAM (Lux) Systematic Funds - Emerging Markets Equities U EUR Fonds
|
21473706
|
RAM Active Investments SA
|
EUR
|
3.59
|
10.26
|
79.61
|
559.82
|