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
|
6.59
|
35.18
|
75.62
|
480.06
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP Fonds
|
21473678
|
RAM Active Investments (Europe) S.A.
|
GBP
|
16.27
|
33.02
|
62.50
|
480.06
|
RAM (Lux) Systematic Funds - Emerging Markets Equities R USD Fonds
|
19617615
|
RAM Active Investments (Europe) S.A.
|
USD
|
23.14
|
54.35
|
81.31
|
480.06
|
RAM (Lux) Systematic Funds - Emerging Markets Equities X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
11.05
|
25.29
|
59.73
|
480.06
|
RAM (Lux) Systematic Funds - Emerging Markets Equities XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
10.83
|
24.54
|
58.16
|
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
|
13.18
|
34.06
|
71.11
|
107.19
|
RAM (Lux) Systematic Funds - European Equities X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
10.63
|
25.12
|
52.50
|
107.19
|
RAM (Lux) Systematic Funds - European Equities XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
10.40
|
24.38
|
50.98
|
107.19
|
RAM (Lux) Systematic Funds - European Market Neutral Equity BH SEK Fonds
|
21621242
|
RAM Active Investments (Europe) S.A.
|
SEK
|
9.77
|
352.04
|
450.34
|
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
|
10.93
|
19.17
|
35.30
|
139.68
|
RAM (Lux) Systematic Funds - European Market Neutral Equity XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
10.76
|
18.61
|
34.23
|
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
|