|
RAM (Lux) Systematic Funds - Global Equity Income R USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
23.38
|
65.55
|
65.25
|
46.96
|
|
RAM (Lux) Systematic Funds - Global Equity Income RAMC CHF Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
23.74
|
53.68
|
46.14
|
46.96
|
|
RAM (Lux) Systematic Funds - Global Equity Income UP GBP Fonds
|
23977896
|
RAM Active Investments (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
46.96
|
|
RAM (Lux) Systematic Funds - Global Equity Income X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
21.54
|
47.62
|
50.07
|
46.96
|
|
RAM (Lux) Systematic Funds - Global Equity Income XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
21.31
|
46.74
|
48.59
|
46.96
|
|
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 R USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
24.87
|
-
|
-
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity X USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
6.43
|
25.30
|
20.38
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity XH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
4.55
|
19.92
|
10.95
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity XN USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
6.27
|
24.81
|
19.32
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity XNH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
4.36
|
19.31
|
10.12
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
3.67
|
13.66
|
0.47
|
56.04
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
3.48
|
13.01
|
-0.50
|
56.04
|
|
RAM (Lux) Systematic Funds - Long/Short Emerging Markets Equities UH GBP Fonds
|
21473358
|
RAM Active Investments (Europe) S.A.
|
GBP
|
1.11
|
10.14
|
-8.08
|
18.26
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities B USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
12.28
|
34.20
|
25.33
|
78.91
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities I (CHF) Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
78.91
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities I (USD) Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
-
|
-
|
-
|
78.91
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities PI EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
13.85
|
30.54
|
31.79
|
78.91
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities PI USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
12.97
|
36.90
|
29.59
|
78.91
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
12.39
|
25.56
|
23.54
|
78.91
|
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