|
RAM (Lux) Systematic Funds - Emerging Markets Equities B USD Fonds
|
1530813
|
RAM Active Investments SA
|
USD
|
24.23
|
57.56
|
58.99
|
785.62
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD Fonds
|
19617399
|
RAM Active Investments SA
|
USD
|
24.23
|
57.55
|
58.99
|
785.62
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities F USD Fonds
|
10121178
|
RAM Active Investments SA
|
USD
|
23.62
|
55.21
|
55.07
|
785.62
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities I USD Fonds
|
14219622
|
RAM Active Investments SA
|
USD
|
24.90
|
60.14
|
63.35
|
785.62
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF Fonds
|
19617405
|
RAM Active Investments SA
|
CHF
|
13.77
|
35.82
|
44.54
|
785.62
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP EUR Fonds
|
19617402
|
RAM Active Investments SA
|
EUR
|
14.01
|
43.93
|
67.95
|
785.62
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD Fonds
|
14219625
|
RAM Active Investments SA
|
USD
|
24.90
|
60.14
|
63.35
|
785.62
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF Fonds
|
10078792
|
RAM Active Investments SA
|
CHF
|
13.15
|
33.62
|
40.69
|
785.62
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR Fonds
|
10078787
|
RAM Active Investments SA
|
EUR
|
13.40
|
41.62
|
63.49
|
785.62
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR Fonds
|
19617425
|
RAM Active Investments SA
|
EUR
|
13.41
|
41.62
|
63.55
|
785.62
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR Fonds
|
14219673
|
RAM Active Investments SA
|
EUR
|
12.83
|
39.49
|
59.43
|
785.62
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR Fonds
|
19617426
|
RAM Active Investments SA
|
EUR
|
12.83
|
39.48
|
59.43
|
785.62
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF Fonds
|
14219674
|
RAM Active Investments SA
|
CHF
|
12.59
|
31.63
|
37.21
|
785.62
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
14.24
|
44.79
|
69.67
|
785.62
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PI USD Fonds
|
|
RAM Active Investments SA
|
USD
|
25.15
|
-
|
-
|
785.62
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities S USD Fonds
|
19617619
|
RAM Active Investments SA
|
USD
|
26.13
|
64.99
|
71.77
|
785.62
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities UP CHF Fonds
|
21473718
|
RAM Active Investments SA
|
CHF
|
13.61
|
35.24
|
43.54
|
785.62
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities UP EUR Fonds
|
21473708
|
RAM Active Investments SA
|
EUR
|
13.84
|
43.30
|
66.78
|
785.62
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities UP USD Fonds
|
21473690
|
RAM Active Investments SA
|
USD
|
24.71
|
59.44
|
62.19
|
785.62
|
|
RAM (Lux) Systematic Funds - European Equities B EUR Fonds
|
1530792
|
RAM Active Investments SA
|
EUR
|
12.14
|
32.22
|
44.62
|
95.55
|
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