RAM (Lux) Systematic Funds - Diversified Alpha CH CHF Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
108.74
|
RAM (Lux) Systematic Funds - Emerging Markets Equities B SEK Fonds
|
21620320
|
RAM Active Investments (Europe) S.A.
|
SEK
|
8.25
|
23.95
|
77.33
|
480.06
|
RAM (Lux) Systematic Funds - Emerging Markets Equities F SEK Fonds
|
21620339
|
RAM Active Investments (Europe) S.A.
|
SEK
|
7.70
|
22.09
|
72.94
|
480.06
|
RAM (Lux) Systematic Funds - Emerging Markets Equities FP SEK Fonds
|
21620341
|
RAM Active Investments (Europe) S.A.
|
SEK
|
7.70
|
22.09
|
72.93
|
480.06
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP Fonds
|
21473678
|
RAM Active Investments (Europe) S.A.
|
GBP
|
9.82
|
23.58
|
73.17
|
480.06
|
RAM (Lux) Systematic Funds - Emerging Markets Equities R USD Fonds
|
19617615
|
RAM Active Investments (Europe) S.A.
|
USD
|
11.36
|
25.27
|
80.02
|
480.06
|
RAM (Lux) Systematic Funds - Emerging Markets Equities X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
9.75
|
18.86
|
68.57
|
480.06
|
RAM (Lux) Systematic Funds - Emerging Markets Equities XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
9.53
|
18.14
|
66.89
|
480.06
|
RAM (Lux) Systematic Funds - European Equities IPH CHF Fonds
|
19616141
|
RAM Active Investments (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
107.19
|
RAM (Lux) Systematic Funds - European Equities IPH USD Fonds
|
19616138
|
RAM Active Investments (Europe) S.A.
|
USD
|
-4.19
|
95.47
|
40.23
|
107.19
|
RAM (Lux) Systematic Funds - European Equities MBP EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
45.09
|
-
|
-
|
107.19
|
RAM (Lux) Systematic Funds - European Equities R EUR Fonds
|
19616148
|
RAM Active Investments (Europe) S.A.
|
EUR
|
11.90
|
21.96
|
72.26
|
107.19
|
RAM (Lux) Systematic Funds - European Equities X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
9.38
|
13.84
|
53.50
|
107.19
|
RAM (Lux) Systematic Funds - European Equities XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
9.17
|
13.16
|
51.99
|
107.19
|
RAM (Lux) Systematic Funds - European Market Neutral Equity BH SEK Fonds
|
21621242
|
RAM Active Investments (Europe) S.A.
|
SEK
|
11.21
|
363.14
|
400.15
|
139.68
|
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 X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
12.34
|
16.19
|
22.55
|
139.68
|
RAM (Lux) Systematic Funds - European Market Neutral Equity XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
12.17
|
15.64
|
21.54
|
139.68
|
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
|