|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha I USD Fonds
|
14249990
|
RAM Active Investments SA
|
USD
|
-2.35
|
-2.12
|
-6.02
|
3.09
|
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha IH CHF Fonds
|
14249993
|
RAM Active Investments SA
|
CHF
|
-7.62
|
-16.06
|
-19.36
|
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 Equity Income BP USD Fonds
|
23974347
|
RAM Active Investments SA
|
USD
|
20.74
|
46.96
|
43.65
|
47.42
|
|
RAM (Lux) Systematic Funds - Global Equity Income IP CHF Fonds
|
23974366
|
RAM Active Investments SA
|
CHF
|
2.65
|
-
|
-
|
47.42
|
|
RAM (Lux) Systematic Funds - Global Equity Income IP EUR Fonds
|
23974372
|
RAM Active Investments SA
|
EUR
|
17.67
|
40.70
|
52.14
|
47.42
|
|
RAM (Lux) Systematic Funds - Global Equity Income IP USD Fonds
|
23974359
|
RAM Active Investments SA
|
USD
|
21.69
|
50.52
|
49.53
|
47.42
|
|
RAM (Lux) Systematic Funds - Global Equity Income LDP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
17.31
|
38.64
|
47.75
|
47.42
|
|
RAM (Lux) Systematic Funds - Global Equity Income LP EUR Fonds
|
23974478
|
RAM Active Investments SA
|
EUR
|
16.75
|
37.39
|
46.11
|
47.42
|
|
RAM (Lux) Systematic Funds - Global Equity Income NP CHF Fonds
|
23974479
|
RAM Active Investments SA
|
CHF
|
16.09
|
28.89
|
22.52
|
47.42
|
|
RAM (Lux) Systematic Funds - Global Equity Income UP CHF Fonds
|
23979040
|
RAM Active Investments SA
|
CHF
|
1.84
|
-
|
-
|
47.42
|
|
RAM (Lux) Systematic Funds - Global Equity Income UP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-
|
-
|
-
|
47.42
|
|
RAM (Lux) Systematic Funds - Global Equity Low Carbon C (CHF) Fonds
|
|
RAM Active Investments SA
|
CHF
|
7.60
|
-
|
-
|
61.64
|
|
RAM (Lux) Systematic Funds - Global Equity Low Carbon E EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
8.26
|
17.11
|
26.93
|
61.64
|
|
RAM (Lux) Systematic Funds - Global Equity Low Carbon U USD Fonds
|
|
RAM Active Investments SA
|
USD
|
12.52
|
27.15
|
27.92
|
61.64
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity B USD Fonds
|
34526048
|
RAM Active Investments SA
|
USD
|
1.38
|
19.51
|
18.24
|
15.27
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity CH CHF Fonds
|
34526145
|
RAM Active Investments SA
|
CHF
|
-2.27
|
8.41
|
2.89
|
15.27
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity EH EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-0.55
|
15.55
|
10.66
|
15.27
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity IH CHF Fonds
|
34526155
|
RAM Active Investments SA
|
CHF
|
-3.94
|
-
|
-
|
15.27
|
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