|
RAM (Lux) Systematic Funds - Diversified Alpha CH CHF Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
108.74
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities B SEK Fonds
|
21620320
|
RAM Active Investments (Europe) S.A.
|
SEK
|
6.53
|
24.62
|
104.29
|
480.06
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities FP SEK Fonds
|
21620341
|
RAM Active Investments (Europe) S.A.
|
SEK
|
18.76
|
39.80
|
54.00
|
480.06
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP Fonds
|
21473678
|
RAM Active Investments (Europe) S.A.
|
GBP
|
23.48
|
46.42
|
53.97
|
480.06
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities R USD Fonds
|
19617615
|
RAM Active Investments (Europe) S.A.
|
USD
|
29.26
|
64.94
|
57.05
|
480.06
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
18.04
|
43.67
|
43.16
|
480.06
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
17.81
|
42.81
|
41.73
|
480.06
|
|
RAM (Lux) Systematic Funds - European Equities IPH CHF Fonds
|
19616141
|
RAM Active Investments (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
107.19
|
|
RAM (Lux) Systematic Funds - European Equities IPH USD Fonds
|
19616138
|
RAM Active Investments (Europe) S.A.
|
USD
|
-4.19
|
95.47
|
40.23
|
107.19
|
|
RAM (Lux) Systematic Funds - European Equities MBP EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
45.09
|
-
|
-
|
107.19
|
|
RAM (Lux) Systematic Funds - European Equities R EUR Fonds
|
19616148
|
RAM Active Investments (Europe) S.A.
|
EUR
|
14.50
|
43.56
|
46.95
|
107.19
|
|
RAM (Lux) Systematic Funds - European Equities X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
11.94
|
34.03
|
30.99
|
107.19
|
|
RAM (Lux) Systematic Funds - European Equities XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
11.72
|
33.22
|
29.70
|
107.19
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity BH SEK Fonds
|
21621242
|
RAM Active Investments (Europe) S.A.
|
SEK
|
6.98
|
381.13
|
461.92
|
139.68
|
|
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 X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
7.53
|
28.42
|
39.00
|
139.68
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
7.36
|
27.82
|
37.94
|
139.68
|
|
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 Equity Income MB EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
46.96
|
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