RAM (Lux) Systematic Funds - Emerging Markets Equities B USD Fonds
|
1530813
|
RAM Active Investments SA
|
USD
|
14.73
|
6.42
|
43.40
|
509.46
|
RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD Fonds
|
19617399
|
RAM Active Investments SA
|
USD
|
14.73
|
6.42
|
43.39
|
509.46
|
RAM (Lux) Systematic Funds - Emerging Markets Equities F USD Fonds
|
10121178
|
RAM Active Investments SA
|
USD
|
14.15
|
4.84
|
39.84
|
509.46
|
RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD Fonds
|
19617400
|
RAM Active Investments SA
|
USD
|
14.16
|
4.83
|
39.86
|
509.46
|
RAM (Lux) Systematic Funds - Emerging Markets Equities I USD Fonds
|
14219622
|
RAM Active Investments SA
|
USD
|
15.36
|
8.16
|
47.32
|
509.46
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF Fonds
|
19617405
|
RAM Active Investments SA
|
CHF
|
14.77
|
2.93
|
31.26
|
509.46
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP EUR Fonds
|
19617402
|
RAM Active Investments SA
|
EUR
|
18.64
|
15.63
|
54.17
|
509.46
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD Fonds
|
14219625
|
RAM Active Investments SA
|
USD
|
15.36
|
8.16
|
47.32
|
509.46
|
RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF Fonds
|
10078792
|
RAM Active Investments SA
|
CHF
|
14.14
|
1.27
|
27.77
|
509.46
|
RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF Fonds
|
19617408
|
RAM Active Investments SA
|
CHF
|
14.15
|
1.27
|
27.77
|
509.46
|
RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR Fonds
|
10078787
|
RAM Active Investments SA
|
EUR
|
18.00
|
13.77
|
49.43
|
509.46
|
RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR Fonds
|
19617425
|
RAM Active Investments SA
|
EUR
|
18.00
|
13.78
|
50.10
|
509.46
|
RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR Fonds
|
14219673
|
RAM Active Investments SA
|
EUR
|
17.41
|
12.07
|
45.89
|
509.46
|
RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR Fonds
|
19617426
|
RAM Active Investments SA
|
EUR
|
17.41
|
12.06
|
46.35
|
509.46
|
RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF Fonds
|
14219674
|
RAM Active Investments SA
|
CHF
|
13.58
|
-0.23
|
24.60
|
509.46
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
18.88
|
16.32
|
55.90
|
509.46
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PI USD Fonds
|
|
RAM Active Investments SA
|
USD
|
-
|
-51.97
|
-
|
509.46
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PP CHF Fonds
|
19617614
|
RAM Active Investments SA
|
CHF
|
13.58
|
-0.24
|
24.61
|
509.46
|
RAM (Lux) Systematic Funds - Emerging Markets Equities U CHF Fonds
|
21473709
|
RAM Active Investments SA
|
CHF
|
14.61
|
2.50
|
30.37
|
509.46
|
RAM (Lux) Systematic Funds - Emerging Markets Equities U EUR Fonds
|
21473706
|
RAM Active Investments SA
|
EUR
|
18.47
|
15.15
|
52.49
|
509.46
|