|
RAM (Lux) Systematic Funds - Emerging Markets Equities B USD Fonds
|
1530813
|
RAM Active Investments SA
|
USD
|
13.21
|
4.90
|
32.01
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD Fonds
|
19617399
|
RAM Active Investments SA
|
USD
|
13.21
|
4.89
|
32.00
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities F USD Fonds
|
10121178
|
RAM Active Investments SA
|
USD
|
12.64
|
3.34
|
28.75
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD Fonds
|
19617400
|
RAM Active Investments SA
|
USD
|
12.65
|
3.34
|
28.75
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities I USD Fonds
|
14219622
|
RAM Active Investments SA
|
USD
|
13.83
|
6.61
|
35.62
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF Fonds
|
19617405
|
RAM Active Investments SA
|
CHF
|
19.01
|
5.91
|
27.06
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP EUR Fonds
|
19617402
|
RAM Active Investments SA
|
EUR
|
19.14
|
16.33
|
44.55
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD Fonds
|
14219625
|
RAM Active Investments SA
|
USD
|
13.83
|
6.61
|
35.62
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF Fonds
|
10078792
|
RAM Active Investments SA
|
CHF
|
18.37
|
4.21
|
23.70
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF Fonds
|
19617408
|
RAM Active Investments SA
|
CHF
|
19.51
|
4.21
|
23.70
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR Fonds
|
10078787
|
RAM Active Investments SA
|
EUR
|
18.51
|
14.47
|
40.71
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR Fonds
|
19617425
|
RAM Active Investments SA
|
EUR
|
18.50
|
14.48
|
40.74
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR Fonds
|
14219673
|
RAM Active Investments SA
|
EUR
|
17.91
|
12.75
|
37.23
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR Fonds
|
19617426
|
RAM Active Investments SA
|
EUR
|
17.91
|
12.75
|
37.23
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF Fonds
|
14219674
|
RAM Active Investments SA
|
CHF
|
17.78
|
2.65
|
20.63
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
19.38
|
17.03
|
46.14
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PI USD Fonds
|
|
RAM Active Investments SA
|
USD
|
14.08
|
-52.66
|
-
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PP CHF Fonds
|
19617614
|
RAM Active Investments SA
|
CHF
|
17.78
|
2.65
|
20.63
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities U CHF Fonds
|
21473709
|
RAM Active Investments SA
|
CHF
|
18.85
|
5.47
|
26.21
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities U EUR Fonds
|
21473706
|
RAM Active Investments SA
|
EUR
|
18.97
|
15.85
|
43.59
|
536.18
|
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