RAM (Lux) Systematic Funds - Diversified Alpha I USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
2.62
|
-
|
-
|
108.74
|
RAM (Lux) Systematic Funds - Diversified Alpha IH CHF Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
-0.32
|
-
|
-
|
108.74
|
RAM (Lux) Systematic Funds - Diversified Alpha IH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
0.04
|
-
|
-
|
108.74
|
RAM (Lux) Systematic Funds - European Market Neutral Equity B EUR Fonds
|
14249061
|
RAM Active Investments SA
|
EUR
|
12.49
|
14.09
|
18.73
|
144.67
|
RAM (Lux) Systematic Funds - European Market Neutral Equity BH SEK Fonds
|
21621242
|
RAM Active Investments (Europe) S.A.
|
SEK
|
11.79
|
359.93
|
382.29
|
139.68
|
RAM (Lux) Systematic Funds - European Market Neutral Equity CH CHF Fonds
|
14249086
|
RAM Active Investments SA
|
CHF
|
11.01
|
9.77
|
13.28
|
144.67
|
RAM (Lux) Systematic Funds - European Market Neutral Equity DH USD Fonds
|
14249090
|
RAM Active Investments SA
|
USD
|
13.17
|
18.11
|
24.46
|
144.67
|
RAM (Lux) Systematic Funds - European Market Neutral Equity I EUR Fonds
|
14249094
|
RAM Active Investments SA
|
EUR
|
12.51
|
15.18
|
21.16
|
144.67
|
RAM (Lux) Systematic Funds - European Market Neutral Equity IH CHF Fonds
|
14249096
|
RAM Active Investments SA
|
CHF
|
10.83
|
10.80
|
15.55
|
144.67
|
RAM (Lux) Systematic Funds - European Market Neutral Equity IH SEK Fonds
|
21621247
|
RAM Active Investments (Europe) S.A.
|
SEK
|
-2.32
|
-20.54
|
-
|
139.68
|
RAM (Lux) Systematic Funds - European Market Neutral Equity IH USD Fonds
|
14249101
|
RAM Active Investments SA
|
USD
|
13.64
|
19.63
|
26.98
|
144.67
|
RAM (Lux) Systematic Funds - European Market Neutral Equity MB EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
2.71
|
-
|
-
|
139.68
|
RAM (Lux) Systematic Funds - European Market Neutral Equity PI EUR Fonds
|
26230784
|
RAM Active Investments SA
|
EUR
|
13.62
|
16.86
|
23.60
|
145.2
|
RAM (Lux) Systematic Funds - European Market Neutral Equity PIH USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
2.72
|
-
|
-
|
139.68
|
RAM (Lux) Systematic Funds - European Market Neutral Equity S EUR Fonds
|
19617625
|
RAM Active Investments SA
|
EUR
|
17.62
|
24.30
|
34.87
|
145.2
|
RAM (Lux) Systematic Funds - European Market Neutral Equity U EUR Fonds
|
21473338
|
RAM Active Investments SA
|
EUR
|
12.37
|
14.90
|
20.54
|
145.2
|
RAM (Lux) Systematic Funds - European Market Neutral Equity UH GBP Fonds
|
21473344
|
RAM Active Investments SA
|
GBP
|
13.50
|
18.73
|
25.49
|
145.2
|
RAM (Lux) Systematic Funds - European Market Neutral Equity X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
12.78
|
14.34
|
17.97
|
139.68
|
RAM (Lux) Systematic Funds - European Market Neutral Equity XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
12.65
|
13.80
|
17.05
|
139.68
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha B USD Fonds
|
14249980
|
RAM Active Investments (Europe) S.A.
|
USD
|
0.76
|
10.26
|
-7.01
|
3.09
|