|
RAM (Lux) Systematic Funds - Global Equity Income R USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
14.86
|
40.46
|
98.30
|
46.96
|
|
RAM (Lux) Systematic Funds - Global Equity Income RAMC CHF Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
4.10
|
19.25
|
68.77
|
46.96
|
|
RAM (Lux) Systematic Funds - Global Equity Income UP GBP Fonds
|
23977896
|
RAM Active Investments (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
46.96
|
|
RAM (Lux) Systematic Funds - Global Equity Income X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
7.79
|
22.64
|
70.42
|
46.96
|
|
RAM (Lux) Systematic Funds - Global Equity Income XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
7.58
|
21.89
|
68.72
|
46.96
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity IH GBP Fonds
|
|
RAM Active Investments (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity R USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
24.87
|
-
|
-
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity X USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
19.94
|
14.90
|
34.89
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity XH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
18.95
|
9.31
|
26.27
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity XN USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
19.90
|
14.39
|
33.72
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity XNH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
18.81
|
8.75
|
25.46
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
6.92
|
-0.24
|
12.03
|
56.04
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
6.70
|
-0.85
|
10.91
|
56.04
|
|
RAM (Lux) Systematic Funds - Long/Short Emerging Markets Equities UH GBP Fonds
|
21473358
|
RAM Active Investments (Europe) S.A.
|
GBP
|
1.11
|
10.14
|
-8.08
|
18.26
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities B USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
5.86
|
28.10
|
-
|
78.91
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities I (CHF) Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
78.91
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities I (USD) Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
-
|
-
|
-
|
78.91
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities PI EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
2.28
|
22.12
|
-
|
78.91
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities PI USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
6.69
|
30.76
|
-
|
78.91
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
0.97
|
17.47
|
-
|
78.91
|
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