|
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
|
19.87
|
31.69
|
-
|
480.06
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities F SEK Fonds
|
21620339
|
RAM Active Investments (Europe) S.A.
|
SEK
|
19.27
|
29.72
|
-
|
480.06
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities FP SEK Fonds
|
21620341
|
RAM Active Investments (Europe) S.A.
|
SEK
|
19.26
|
29.73
|
-
|
480.06
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities I SEK Fonds
|
21620353
|
RAM Active Investments (Europe) S.A.
|
SEK
|
20.59
|
34.23
|
-
|
480.06
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP Fonds
|
21473678
|
RAM Active Investments (Europe) S.A.
|
GBP
|
12.75
|
15.01
|
-
|
480.06
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP SEK Fonds
|
21620354
|
RAM Active Investments (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
480.06
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities R USD Fonds
|
19617615
|
RAM Active Investments (Europe) S.A.
|
USD
|
15.37
|
11.61
|
-
|
480.06
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities UP GBP Fonds
|
21473721
|
RAM Active Investments (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
480.06
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
17.23
|
12.04
|
-
|
480.06
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
16.99
|
11.37
|
-
|
480.06
|
|
RAM (Lux) Systematic Funds - European Equities FPH SEK Fonds
|
21620117
|
RAM Active Investments (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
107.19
|
|
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 SEK Fonds
|
21620260
|
RAM Active Investments (Europe) S.A.
|
SEK
|
15.25
|
-1.94
|
-
|
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
|
16.53
|
1.77
|
-
|
107.19
|
|
RAM (Lux) Systematic Funds - European Equities X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
13.90
|
-5.04
|
-
|
107.19
|
|
RAM (Lux) Systematic Funds - European Equities XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
13.67
|
-5.60
|
-
|
107.19
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity BH SEK Fonds
|
21621242
|
RAM Active Investments (Europe) S.A.
|
SEK
|
349.62
|
367.88
|
-
|
139.68
|
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