|
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
|
17.03
|
61.98
|
53.50
|
52.49
|
|
RAM (Lux) Systematic Funds - Global Equity Income IP CHF Fonds
|
23974366
|
RAM Active Investments SA
|
CHF
|
2.65
|
-
|
-
|
52.49
|
|
RAM (Lux) Systematic Funds - Global Equity Income IP EUR Fonds
|
23974372
|
RAM Active Investments SA
|
EUR
|
17.76
|
54.41
|
59.72
|
52.49
|
|
RAM (Lux) Systematic Funds - Global Equity Income IP USD Fonds
|
23974359
|
RAM Active Investments SA
|
USD
|
17.95
|
65.91
|
59.77
|
52.49
|
|
RAM (Lux) Systematic Funds - Global Equity Income LDP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
17.39
|
52.57
|
55.50
|
52.49
|
|
RAM (Lux) Systematic Funds - Global Equity Income LP EUR Fonds
|
23974478
|
RAM Active Investments SA
|
EUR
|
16.83
|
50.78
|
53.40
|
52.49
|
|
RAM (Lux) Systematic Funds - Global Equity Income NP CHF Fonds
|
23974479
|
RAM Active Investments SA
|
CHF
|
16.28
|
46.80
|
33.50
|
52.49
|
|
RAM (Lux) Systematic Funds - Global Equity Income UP CHF Fonds
|
23979040
|
RAM Active Investments SA
|
CHF
|
1.84
|
-
|
-
|
50.0
|
|
RAM (Lux) Systematic Funds - Global Equity Income UP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-
|
-
|
-
|
52.49
|
|
RAM (Lux) Systematic Funds - Global Equity Low Carbon C (CHF) Fonds
|
|
RAM Active Investments SA
|
CHF
|
8.84
|
-
|
-
|
65.38
|
|
RAM (Lux) Systematic Funds - Global Equity Low Carbon E EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
9.39
|
29.31
|
26.01
|
65.38
|
|
RAM (Lux) Systematic Funds - Global Equity Low Carbon U USD Fonds
|
|
RAM Active Investments SA
|
USD
|
10.12
|
41.04
|
29.25
|
65.38
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity B USD Fonds
|
34526048
|
RAM Active Investments SA
|
USD
|
4.69
|
25.01
|
19.11
|
13.38
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity CH CHF Fonds
|
34526145
|
RAM Active Investments SA
|
CHF
|
1.15
|
13.37
|
2.78
|
13.38
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity EH EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
2.97
|
20.99
|
11.22
|
13.38
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity IH CHF Fonds
|
34526155
|
RAM Active Investments SA
|
CHF
|
-3.94
|
-
|
-
|
13.38
|
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