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
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha CH CHF Fonds
|
14249983
|
RAM Active Investments (Europe) S.A.
|
CHF
|
-3.35
|
2.31
|
-18.11
|
3.09
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha EH EUR Fonds
|
14249988
|
RAM Active Investments (Europe) S.A.
|
EUR
|
-1.43
|
4.80
|
-15.45
|
3.09
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha I USD Fonds
|
14249990
|
RAM Active Investments SA
|
USD
|
-2.35
|
-2.12
|
-6.02
|
3.09
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha IH CHF Fonds
|
14249993
|
RAM Active Investments SA
|
CHF
|
-7.62
|
-16.06
|
-19.36
|
3.09
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha IH EUR Fonds
|
14249996
|
RAM Active Investments (Europe) S.A.
|
EUR
|
-0.91
|
6.51
|
-13.16
|
3.09
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha IH SEK Fonds
|
21621292
|
RAM Active Investments (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
3.09
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha MBH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
2.02
|
-
|
-
|
3.09
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha PIH EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-7.72
|
-
|
-
|
3.09
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha U USD Fonds
|
|
RAM Active Investments SA
|
USD
|
-
|
-
|
-
|
3.09
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity B USD Fonds
|
34526048
|
RAM Active Investments SA
|
USD
|
9.48
|
8.12
|
18.48
|
16.64
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity CH CHF Fonds
|
34526145
|
RAM Active Investments SA
|
CHF
|
6.46
|
-1.43
|
4.95
|
16.64
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity EH EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
9.21
|
3.49
|
10.73
|
16.64
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity IH CHF Fonds
|
34526155
|
RAM Active Investments SA
|
CHF
|
-3.94
|
-
|
-
|
16.35
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity IH EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-
|
-
|
-
|
16.35
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity IH GBP Fonds
|
|
RAM Active Investments (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
15.99
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PI USD Fonds
|
34526148
|
RAM Active Investments SA
|
USD
|
10.35
|
11.30
|
24.11
|
16.64
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PIH CHF Fonds
|
34526149
|
RAM Active Investments SA
|
CHF
|
-7.27
|
-
|
-
|
16.35
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PIH EUR Fonds
|
34526152
|
RAM Active Investments SA
|
EUR
|
9.78
|
6.23
|
16.06
|
16.64
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity R USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
13.63
|
-
|
-
|
15.99
|