|
RAM (Lux) Systematic Funds - Emerging Markets Equities B USD Fonds
|
1530813
|
RAM Active Investments SA
|
USD
|
12.35
|
11.48
|
39.39
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD Fonds
|
19617399
|
RAM Active Investments SA
|
USD
|
12.34
|
11.47
|
39.38
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities F USD Fonds
|
10121178
|
RAM Active Investments SA
|
USD
|
11.78
|
9.81
|
35.94
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD Fonds
|
19617400
|
RAM Active Investments SA
|
USD
|
11.78
|
9.81
|
35.95
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities I USD Fonds
|
14219622
|
RAM Active Investments SA
|
USD
|
12.96
|
13.30
|
43.19
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF Fonds
|
19617405
|
RAM Active Investments SA
|
CHF
|
18.54
|
10.42
|
33.11
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP EUR Fonds
|
19617402
|
RAM Active Investments SA
|
EUR
|
17.06
|
21.40
|
51.12
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD Fonds
|
14219625
|
RAM Active Investments SA
|
USD
|
12.95
|
13.29
|
43.20
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF Fonds
|
10078792
|
RAM Active Investments SA
|
CHF
|
17.90
|
8.65
|
29.58
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF Fonds
|
19617408
|
RAM Active Investments SA
|
CHF
|
17.91
|
8.65
|
29.58
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR Fonds
|
10078787
|
RAM Active Investments SA
|
EUR
|
16.43
|
19.45
|
47.11
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR Fonds
|
19617425
|
RAM Active Investments SA
|
EUR
|
16.43
|
19.46
|
47.14
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR Fonds
|
14219673
|
RAM Active Investments SA
|
EUR
|
15.85
|
17.66
|
43.47
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR Fonds
|
19617426
|
RAM Active Investments SA
|
EUR
|
15.85
|
17.66
|
43.47
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF Fonds
|
14219674
|
RAM Active Investments SA
|
CHF
|
17.31
|
7.02
|
26.37
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
17.29
|
22.14
|
52.80
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PI USD Fonds
|
|
RAM Active Investments SA
|
USD
|
13.20
|
-51.94
|
-
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PP CHF Fonds
|
19617614
|
RAM Active Investments SA
|
CHF
|
17.32
|
7.03
|
26.38
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities U CHF Fonds
|
21473709
|
RAM Active Investments SA
|
CHF
|
18.38
|
9.96
|
32.21
|
536.18
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities U EUR Fonds
|
21473706
|
RAM Active Investments SA
|
EUR
|
16.89
|
20.89
|
50.12
|
536.18
|
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