RAM (Lux) Systematic Funds - Global Equity Income MB EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
46.96
|
RAM (Lux) Systematic Funds - Global Equity Income R USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
12.71
|
24.40
|
118.61
|
46.96
|
RAM (Lux) Systematic Funds - Global Equity Income RAMC CHF Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
10.37
|
18.43
|
98.87
|
46.96
|
RAM (Lux) Systematic Funds - Global Equity Income UP GBP Fonds
|
23977896
|
RAM Active Investments (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
46.96
|
RAM (Lux) Systematic Funds - Global Equity Income X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
9.95
|
18.50
|
96.55
|
46.96
|
RAM (Lux) Systematic Funds - Global Equity Income XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
9.73
|
17.78
|
94.57
|
46.96
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity IH GBP Fonds
|
|
RAM Active Investments (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
15.99
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity R USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
19.86
|
-
|
-
|
15.99
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity X USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
14.89
|
9.27
|
26.92
|
15.99
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity XH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
14.04
|
3.84
|
18.90
|
15.99
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity XN USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
14.86
|
8.67
|
25.82
|
15.99
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity XNH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
13.90
|
3.43
|
18.14
|
15.99
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
4.91
|
-5.90
|
13.29
|
56.04
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
4.70
|
-6.46
|
12.16
|
56.04
|
RAM (Lux) Systematic Funds - Long/Short Emerging Markets Equities UH GBP Fonds
|
21473358
|
RAM Active Investments (Europe) S.A.
|
GBP
|
1.11
|
10.14
|
-8.08
|
18.26
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities B USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
2.21
|
12.45
|
-
|
78.91
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities I (CHF) Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
78.91
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities I (USD) Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
-
|
-
|
-
|
78.91
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities PI EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
2.70
|
16.94
|
-
|
78.91
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities PI USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
3.04
|
14.78
|
-
|
78.91
|