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
|
5.78
|
41.36
|
73.98
|
480.06
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP Fonds
|
21473678
|
RAM Active Investments (Europe) S.A.
|
GBP
|
15.24
|
42.84
|
66.60
|
480.06
|
RAM (Lux) Systematic Funds - Emerging Markets Equities R USD Fonds
|
19617615
|
RAM Active Investments (Europe) S.A.
|
USD
|
18.34
|
78.26
|
84.20
|
480.06
|
RAM (Lux) Systematic Funds - Emerging Markets Equities X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
9.08
|
38.83
|
64.12
|
480.06
|
RAM (Lux) Systematic Funds - Emerging Markets Equities XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
8.86
|
37.99
|
62.50
|
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
|
11.72
|
52.27
|
63.97
|
107.19
|
RAM (Lux) Systematic Funds - European Equities X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
9.21
|
42.15
|
46.14
|
107.19
|
RAM (Lux) Systematic Funds - European Equities XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
8.99
|
41.29
|
44.69
|
107.19
|
RAM (Lux) Systematic Funds - European Market Neutral Equity BH SEK Fonds
|
21621242
|
RAM Active Investments (Europe) S.A.
|
SEK
|
9.54
|
364.17
|
430.88
|
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
|
10.57
|
22.63
|
30.68
|
139.68
|
RAM (Lux) Systematic Funds - European Market Neutral Equity XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
10.37
|
22.02
|
29.66
|
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
|