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
|
4.48
|
29.25
|
69.28
|
480.06
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP Fonds
|
21473678
|
RAM Active Investments (Europe) S.A.
|
GBP
|
8.36
|
28.37
|
61.05
|
480.06
|
RAM (Lux) Systematic Funds - Emerging Markets Equities R USD Fonds
|
19617615
|
RAM Active Investments (Europe) S.A.
|
USD
|
16.04
|
46.24
|
83.78
|
480.06
|
RAM (Lux) Systematic Funds - Emerging Markets Equities X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
5.88
|
24.11
|
59.81
|
480.06
|
RAM (Lux) Systematic Funds - Emerging Markets Equities XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
5.67
|
23.37
|
58.22
|
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
|
10.93
|
38.22
|
74.27
|
107.19
|
RAM (Lux) Systematic Funds - European Equities X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
8.43
|
29.00
|
55.30
|
107.19
|
RAM (Lux) Systematic Funds - European Equities XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
8.22
|
28.25
|
53.77
|
107.19
|
RAM (Lux) Systematic Funds - European Market Neutral Equity BH SEK Fonds
|
21621242
|
RAM Active Investments (Europe) S.A.
|
SEK
|
13.34
|
377.93
|
476.69
|
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
|
14.69
|
24.37
|
42.01
|
139.68
|
RAM (Lux) Systematic Funds - European Market Neutral Equity XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
14.50
|
23.77
|
40.89
|
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
|