|
RAM (Lux) Systematic Funds - Emerging Markets Equities B USD Fonds
|
1530813
|
RAM Active Investments SA
|
USD
|
15.62
|
42.95
|
61.31
|
638.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD Fonds
|
19617399
|
RAM Active Investments SA
|
USD
|
15.62
|
42.94
|
61.30
|
638.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities F USD Fonds
|
10121178
|
RAM Active Investments SA
|
USD
|
15.05
|
40.83
|
57.33
|
638.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities I USD Fonds
|
14219622
|
RAM Active Investments SA
|
USD
|
16.24
|
45.29
|
65.71
|
638.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF Fonds
|
19617405
|
RAM Active Investments SA
|
CHF
|
2.95
|
18.29
|
40.18
|
638.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP EUR Fonds
|
19617402
|
RAM Active Investments SA
|
EUR
|
7.33
|
26.16
|
59.77
|
638.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD Fonds
|
14219625
|
RAM Active Investments SA
|
USD
|
16.25
|
45.29
|
65.72
|
638.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF Fonds
|
10078792
|
RAM Active Investments SA
|
CHF
|
2.40
|
16.39
|
36.46
|
638.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR Fonds
|
10078787
|
RAM Active Investments SA
|
EUR
|
6.75
|
24.13
|
55.52
|
638.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR Fonds
|
19617425
|
RAM Active Investments SA
|
EUR
|
6.77
|
24.14
|
55.58
|
638.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR Fonds
|
14219673
|
RAM Active Investments SA
|
EUR
|
6.22
|
22.27
|
51.67
|
638.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR Fonds
|
19617426
|
RAM Active Investments SA
|
EUR
|
6.22
|
22.27
|
51.66
|
638.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF Fonds
|
14219674
|
RAM Active Investments SA
|
CHF
|
1.89
|
14.66
|
33.08
|
638.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
7.55
|
26.92
|
61.43
|
638.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PI USD Fonds
|
|
RAM Active Investments SA
|
USD
|
16.48
|
-
|
-
|
638.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities UP CHF Fonds
|
21473718
|
RAM Active Investments SA
|
CHF
|
2.81
|
17.81
|
39.22
|
638.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities UP EUR Fonds
|
21473708
|
RAM Active Investments SA
|
EUR
|
7.18
|
25.62
|
58.66
|
638.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities UP USD Fonds
|
21473690
|
RAM Active Investments SA
|
USD
|
16.07
|
44.66
|
64.55
|
638.18
|
|
RAM (Lux) Systematic Funds - European Equities B EUR Fonds
|
1530792
|
RAM Active Investments SA
|
EUR
|
11.60
|
30.20
|
59.58
|
97.12
|
|
RAM (Lux) Systematic Funds - European Equities CH CHF Fonds
|
1802481
|
RAM Active Investments SA
|
CHF
|
9.13
|
22.93
|
50.08
|
97.12
|
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