|
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
|
17.83
|
49.18
|
62.96
|
48.31
|
|
RAM (Lux) Systematic Funds - Global Equity Income IP CHF Fonds
|
23974366
|
RAM Active Investments SA
|
CHF
|
2.65
|
-
|
-
|
48.31
|
|
RAM (Lux) Systematic Funds - Global Equity Income IP EUR Fonds
|
23974372
|
RAM Active Investments SA
|
EUR
|
4.81
|
37.81
|
75.61
|
48.31
|
|
RAM (Lux) Systematic Funds - Global Equity Income IP USD Fonds
|
23974359
|
RAM Active Investments SA
|
USD
|
18.76
|
52.80
|
69.65
|
48.31
|
|
RAM (Lux) Systematic Funds - Global Equity Income LDP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
4.48
|
35.65
|
70.54
|
48.31
|
|
RAM (Lux) Systematic Funds - Global Equity Income LP EUR Fonds
|
23974478
|
RAM Active Investments SA
|
EUR
|
3.98
|
34.44
|
68.64
|
48.31
|
|
RAM (Lux) Systematic Funds - Global Equity Income NP CHF Fonds
|
23974479
|
RAM Active Investments SA
|
CHF
|
3.40
|
26.19
|
44.67
|
48.31
|
|
RAM (Lux) Systematic Funds - Global Equity Income UP CHF Fonds
|
23979040
|
RAM Active Investments SA
|
CHF
|
1.84
|
-
|
-
|
48.31
|
|
RAM (Lux) Systematic Funds - Global Equity Income UP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-
|
-
|
-
|
48.31
|
|
RAM (Lux) Systematic Funds - Global Equity Low Carbon C (CHF) Fonds
|
|
RAM Active Investments SA
|
CHF
|
-5.54
|
-
|
-
|
66.49
|
|
RAM (Lux) Systematic Funds - Global Equity Low Carbon E EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-4.99
|
17.68
|
41.44
|
66.49
|
|
RAM (Lux) Systematic Funds - Global Equity Low Carbon U USD Fonds
|
|
RAM Active Investments SA
|
USD
|
8.20
|
32.54
|
40.10
|
66.49
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity B USD Fonds
|
34526048
|
RAM Active Investments SA
|
USD
|
10.42
|
20.09
|
38.68
|
16.71
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity CH CHF Fonds
|
34526145
|
RAM Active Investments SA
|
CHF
|
7.43
|
8.99
|
21.77
|
16.71
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity EH EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
9.53
|
15.91
|
30.24
|
16.71
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity IH CHF Fonds
|
34526155
|
RAM Active Investments SA
|
CHF
|
-3.94
|
-
|
-
|
16.71
|
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