|
RAM (Lux) Systematic Funds - Emerging Markets Equities U USD Fonds
|
21473689
|
RAM Active Investments SA
|
USD
|
7.80
|
6.53
|
38.70
|
513.86
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities UP CHF Fonds
|
21473718
|
RAM Active Investments SA
|
CHF
|
15.45
|
5.12
|
28.12
|
513.86
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities UP EUR Fonds
|
21473708
|
RAM Active Investments SA
|
EUR
|
14.23
|
15.93
|
48.54
|
513.86
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities UP USD Fonds
|
21473690
|
RAM Active Investments SA
|
USD
|
7.81
|
6.53
|
38.72
|
513.86
|
|
RAM (Lux) Systematic Funds - European Equities B EUR Fonds
|
1530792
|
RAM Active Investments SA
|
EUR
|
9.21
|
-3.44
|
22.56
|
96.62
|
|
RAM (Lux) Systematic Funds - European Equities BP EUR Fonds
|
19616109
|
RAM Active Investments SA
|
EUR
|
9.28
|
-3.12
|
23.03
|
96.62
|
|
RAM (Lux) Systematic Funds - European Equities CH CHF Fonds
|
1802481
|
RAM Active Investments SA
|
CHF
|
6.70
|
-7.73
|
16.54
|
96.62
|
|
RAM (Lux) Systematic Funds - European Equities DH USD Fonds
|
10121191
|
RAM Active Investments SA
|
USD
|
10.57
|
2.40
|
32.84
|
96.62
|
|
RAM (Lux) Systematic Funds - European Equities F EUR Fonds
|
2703506
|
RAM Active Investments SA
|
EUR
|
8.67
|
-4.87
|
19.54
|
96.62
|
|
RAM (Lux) Systematic Funds - European Equities FP EUR Fonds
|
19616137
|
RAM Active Investments SA
|
EUR
|
8.67
|
-4.87
|
-
|
96.62
|
|
RAM (Lux) Systematic Funds - European Equities H EUR Fonds
|
10121194
|
RAM Active Investments SA
|
EUR
|
18.69
|
4.55
|
34.84
|
96.62
|
|
RAM (Lux) Systematic Funds - European Equities I EUR Fonds
|
4367085
|
RAM Active Investments SA
|
EUR
|
9.80
|
-1.86
|
25.91
|
96.62
|
|
RAM (Lux) Systematic Funds - European Equities IP EUR Fonds
|
14219554
|
RAM Active Investments SA
|
EUR
|
9.80
|
-1.86
|
25.77
|
96.62
|
|
RAM (Lux) Systematic Funds - European Equities PH CHF Fonds
|
14219555
|
RAM Active Investments SA
|
CHF
|
6.17
|
-9.10
|
13.67
|
96.62
|
|
RAM (Lux) Systematic Funds - European Equities PIP EUR Fonds
|
22937887
|
RAM Active Investments SA
|
EUR
|
10.01
|
-1.28
|
27.03
|
96.62
|
|
RAM (Lux) Systematic Funds - European Equities U EUR Fonds
|
21472344
|
RAM Active Investments SA
|
EUR
|
9.64
|
-2.28
|
25.03
|
96.62
|
|
RAM (Lux) Systematic Funds - European Equities UH CHF Fonds
|
21472760
|
RAM Active Investments SA
|
CHF
|
-
|
-
|
-
|
96.62
|
|
RAM (Lux) Systematic Funds - European Equities UP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-1.46
|
26.70
|
13.62
|
96.62
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity B EUR Fonds
|
14249061
|
RAM Active Investments SA
|
EUR
|
18.91
|
12.31
|
20.07
|
139.34
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity CH CHF Fonds
|
14249086
|
RAM Active Investments SA
|
CHF
|
17.42
|
8.33
|
14.80
|
139.34
|
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