RAM (Lux) Systematic Funds - Global Equity Income UP CHF Fonds
|
23979040
|
RAM Active Investments SA
|
CHF
|
1.84
|
-
|
-
|
49.86
|
RAM (Lux) Systematic Funds - Global Equity Income UP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-
|
-
|
-
|
49.86
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity B USD Fonds
|
34526048
|
RAM Active Investments SA
|
USD
|
11.74
|
8.04
|
16.42
|
16.15
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity CH CHF Fonds
|
34526145
|
RAM Active Investments SA
|
CHF
|
8.43
|
-1.27
|
3.01
|
16.15
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity EH EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
11.10
|
3.29
|
8.31
|
16.15
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity IH CHF Fonds
|
34526155
|
RAM Active Investments SA
|
CHF
|
-3.94
|
-
|
-
|
16.15
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity IH EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-
|
-
|
-
|
16.15
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PI USD Fonds
|
34526148
|
RAM Active Investments SA
|
USD
|
12.43
|
11.09
|
21.97
|
16.15
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PIH CHF Fonds
|
34526149
|
RAM Active Investments SA
|
CHF
|
-7.27
|
-
|
-
|
16.15
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PIH EUR Fonds
|
34526152
|
RAM Active Investments SA
|
EUR
|
12.03
|
6.35
|
13.88
|
16.15
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity U USD Fonds
|
34526163
|
RAM Active Investments SA
|
USD
|
11.42
|
9.12
|
18.04
|
16.15
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund BP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
7.95
|
-4.60
|
4.11
|
54.46
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund CPH CHF Fonds
|
|
RAM Active Investments SA
|
CHF
|
-2.70
|
-
|
-
|
54.46
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund DPH USD Fonds
|
|
RAM Active Investments SA
|
USD
|
-
|
-
|
-
|
54.46
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund IP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
8.77
|
-2.38
|
7.95
|
54.46
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund IPH CHF Fonds
|
|
RAM Active Investments SA
|
CHF
|
6.64
|
-6.46
|
2.66
|
54.46
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund IPH USD Fonds
|
|
RAM Active Investments SA
|
USD
|
10.89
|
3.79
|
17.53
|
54.46
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund UP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
9.15
|
-2.30
|
8.07
|
54.46
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund UPH USD Fonds
|
|
RAM Active Investments SA
|
USD
|
10.72
|
3.36
|
17.11
|
54.46
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities E EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
14.47
|
13.80
|
-
|
79.51
|