|
RAM (Lux) Systematic Funds - European Market Neutral Equity BH SEK Fonds
|
21621242
|
RAM Active Investments (Europe) S.A.
|
SEK
|
7.64
|
371.86
|
495.40
|
139.68
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity CH CHF Fonds
|
14249086
|
RAM Active Investments SA
|
CHF
|
5.96
|
18.49
|
38.88
|
163.0
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity DH USD Fonds
|
14249090
|
RAM Active Investments SA
|
USD
|
9.80
|
29.38
|
54.99
|
163.0
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity I EUR Fonds
|
14249094
|
RAM Active Investments SA
|
EUR
|
8.50
|
25.81
|
49.99
|
163.0
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity IH CHF Fonds
|
14249096
|
RAM Active Investments SA
|
CHF
|
6.42
|
19.47
|
41.55
|
163.0
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity IH SEK Fonds
|
21621247
|
RAM Active Investments (Europe) S.A.
|
SEK
|
-2.32
|
-20.54
|
-
|
139.68
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity IH USD Fonds
|
14249101
|
RAM Active Investments SA
|
USD
|
10.25
|
30.88
|
57.94
|
163.0
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity MB EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
2.71
|
-
|
-
|
139.68
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity PI EUR Fonds
|
26230784
|
RAM Active Investments SA
|
EUR
|
9.32
|
28.20
|
53.68
|
163.0
|
|
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 S EUR Fonds
|
19617625
|
RAM Active Investments SA
|
EUR
|
12.34
|
38.41
|
70.15
|
163.0
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity U EUR Fonds
|
21473338
|
RAM Active Investments SA
|
EUR
|
8.37
|
25.52
|
49.22
|
163.0
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity UH GBP Fonds
|
21473344
|
RAM Active Investments SA
|
GBP
|
10.17
|
30.02
|
57.18
|
163.0
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
8.54
|
25.64
|
46.83
|
139.68
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
8.36
|
25.03
|
45.68
|
139.68
|
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha B USD Fonds
|
14249980
|
RAM Active Investments (Europe) S.A.
|
USD
|
0.76
|
10.26
|
-7.01
|
3.09
|
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha CH CHF Fonds
|
14249983
|
RAM Active Investments (Europe) S.A.
|
CHF
|
-3.35
|
2.31
|
-18.11
|
3.09
|
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha EH EUR Fonds
|
14249988
|
RAM Active Investments (Europe) S.A.
|
EUR
|
-1.43
|
4.80
|
-15.45
|
3.09
|
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha I USD Fonds
|
14249990
|
RAM Active Investments SA
|
USD
|
-2.35
|
-2.12
|
-6.02
|
3.09
|
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha IH CHF Fonds
|
14249993
|
RAM Active Investments SA
|
CHF
|
-7.62
|
-16.06
|
-19.36
|
3.09
|