|
RAM (Lux) Systematic Funds - Emerging Markets Equities B USD Fonds
|
1530813
|
RAM Active Investments SA
|
USD
|
9.23
|
23.69
|
79.79
|
556.75
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD Fonds
|
19617399
|
RAM Active Investments SA
|
USD
|
9.24
|
23.68
|
79.78
|
556.75
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities F USD Fonds
|
10121178
|
RAM Active Investments SA
|
USD
|
8.69
|
21.85
|
75.35
|
556.75
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD Fonds
|
19617400
|
RAM Active Investments SA
|
USD
|
8.69
|
21.85
|
75.36
|
556.75
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities I USD Fonds
|
14219622
|
RAM Active Investments SA
|
USD
|
9.82
|
25.71
|
84.70
|
556.75
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF Fonds
|
19617405
|
RAM Active Investments SA
|
CHF
|
-0.03
|
5.36
|
57.75
|
556.75
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP EUR Fonds
|
19617402
|
RAM Active Investments SA
|
EUR
|
4.02
|
16.67
|
77.42
|
556.75
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD Fonds
|
14219625
|
RAM Active Investments SA
|
USD
|
9.82
|
25.70
|
84.71
|
556.75
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF Fonds
|
10078792
|
RAM Active Investments SA
|
CHF
|
-0.57
|
3.67
|
53.55
|
556.75
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF Fonds
|
19617408
|
RAM Active Investments SA
|
CHF
|
-0.56
|
3.67
|
53.56
|
556.75
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR Fonds
|
10078787
|
RAM Active Investments SA
|
EUR
|
3.47
|
14.80
|
72.71
|
556.75
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR Fonds
|
19617425
|
RAM Active Investments SA
|
EUR
|
3.47
|
14.80
|
72.77
|
556.75
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR Fonds
|
14219673
|
RAM Active Investments SA
|
EUR
|
2.95
|
13.08
|
68.43
|
556.75
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR Fonds
|
19617426
|
RAM Active Investments SA
|
EUR
|
2.94
|
13.08
|
68.43
|
556.75
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF Fonds
|
14219674
|
RAM Active Investments SA
|
CHF
|
-1.06
|
2.13
|
49.76
|
556.75
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
4.23
|
17.37
|
79.31
|
556.75
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PI USD Fonds
|
|
RAM Active Investments SA
|
USD
|
10.05
|
-
|
-
|
556.75
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PP CHF Fonds
|
19617614
|
RAM Active Investments SA
|
CHF
|
-1.06
|
2.13
|
49.76
|
556.75
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities U CHF Fonds
|
21473709
|
RAM Active Investments SA
|
CHF
|
-0.17
|
4.92
|
56.67
|
556.75
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities U EUR Fonds
|
21473706
|
RAM Active Investments SA
|
EUR
|
3.86
|
16.17
|
76.22
|
556.75
|
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