|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha IH EUR Fonds
|
14249996
|
RAM Active Investments (Europe) S.A.
|
EUR
|
-0.91
|
6.51
|
-13.16
|
3.09
|
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha IH SEK Fonds
|
21621292
|
RAM Active Investments (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
3.09
|
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha MBH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
2.02
|
-
|
-
|
3.09
|
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha PIH EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-7.72
|
-
|
-
|
3.09
|
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha U USD Fonds
|
|
RAM Active Investments SA
|
USD
|
-
|
-
|
-
|
3.09
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity B USD Fonds
|
34526048
|
RAM Active Investments SA
|
USD
|
9.10
|
21.31
|
38.91
|
16.71
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity CH CHF Fonds
|
34526145
|
RAM Active Investments SA
|
CHF
|
5.93
|
9.73
|
21.90
|
16.71
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity EH EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
8.30
|
17.00
|
30.53
|
16.71
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity IH CHF Fonds
|
34526155
|
RAM Active Investments SA
|
CHF
|
-3.94
|
-
|
-
|
16.71
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity IH EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-
|
-
|
-
|
15.79
|
|
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 PI USD Fonds
|
34526148
|
RAM Active Investments SA
|
USD
|
10.06
|
24.58
|
45.27
|
16.71
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PIH CHF Fonds
|
34526149
|
RAM Active Investments SA
|
CHF
|
-7.27
|
-
|
-
|
16.71
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PIH EUR Fonds
|
34526152
|
RAM Active Investments SA
|
EUR
|
8.00
|
19.02
|
35.59
|
16.71
|
|
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 U USD Fonds
|
34526163
|
RAM Active Investments SA
|
USD
|
11.42
|
9.12
|
18.04
|
16.15
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity X USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
9.08
|
21.32
|
37.47
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity XH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
7.06
|
15.54
|
27.94
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity XN USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
8.91
|
20.81
|
36.32
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity XNH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
6.88
|
14.97
|
27.14
|
15.99
|