|
RAM (Lux) Systematic Funds - Emerging Markets Equities B USD Fonds
|
1530813
|
RAM Active Investments SA
|
USD
|
42.96
|
63.50
|
48.86
|
892.88
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD Fonds
|
19617399
|
RAM Active Investments SA
|
USD
|
42.97
|
63.49
|
48.86
|
892.88
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities F USD Fonds
|
10121178
|
RAM Active Investments SA
|
USD
|
42.25
|
61.06
|
45.19
|
892.88
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities I USD Fonds
|
14219622
|
RAM Active Investments SA
|
USD
|
43.74
|
66.18
|
52.94
|
892.88
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF Fonds
|
19617405
|
RAM Active Investments SA
|
CHF
|
38.19
|
45.76
|
30.47
|
892.88
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP EUR Fonds
|
19617402
|
RAM Active Investments SA
|
EUR
|
38.99
|
55.39
|
55.61
|
892.88
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD Fonds
|
14219625
|
RAM Active Investments SA
|
USD
|
43.74
|
66.18
|
52.94
|
892.88
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF Fonds
|
10078792
|
RAM Active Investments SA
|
CHF
|
37.45
|
43.41
|
27.00
|
892.88
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR Fonds
|
10078787
|
RAM Active Investments SA
|
EUR
|
38.23
|
52.89
|
51.46
|
892.88
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR Fonds
|
19617425
|
RAM Active Investments SA
|
EUR
|
38.24
|
52.90
|
51.50
|
892.88
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR Fonds
|
14219673
|
RAM Active Investments SA
|
EUR
|
37.55
|
50.60
|
47.71
|
892.88
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR Fonds
|
19617426
|
RAM Active Investments SA
|
EUR
|
37.54
|
50.60
|
47.71
|
892.88
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF Fonds
|
14219674
|
RAM Active Investments SA
|
CHF
|
36.77
|
41.27
|
23.87
|
892.88
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
39.27
|
56.33
|
57.18
|
892.88
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PI USD Fonds
|
|
RAM Active Investments SA
|
USD
|
44.03
|
-
|
-31.76
|
892.88
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities S USD Fonds
|
19617619
|
RAM Active Investments SA
|
USD
|
45.15
|
71.19
|
60.81
|
892.88
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities UP CHF Fonds
|
21473718
|
RAM Active Investments SA
|
CHF
|
37.99
|
45.14
|
29.57
|
892.88
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities UP EUR Fonds
|
21473708
|
RAM Active Investments SA
|
EUR
|
38.78
|
54.72
|
54.52
|
892.88
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities UP USD Fonds
|
21473690
|
RAM Active Investments SA
|
USD
|
43.54
|
65.46
|
51.86
|
892.88
|
|
RAM (Lux) Systematic Funds - European Equities B EUR Fonds
|
1530792
|
RAM Active Investments SA
|
EUR
|
25.41
|
38.55
|
36.75
|
88.27
|