|
RAM (Lux) Systematic Funds - European Equities CH CHF Fonds
|
1802481
|
RAM Active Investments SA
|
CHF
|
8.45
|
22.17
|
36.37
|
95.55
|
|
RAM (Lux) Systematic Funds - European Equities DH USD Fonds
|
10121191
|
RAM Active Investments SA
|
USD
|
12.93
|
37.21
|
58.60
|
95.55
|
|
RAM (Lux) Systematic Funds - European Equities F EUR Fonds
|
2703506
|
RAM Active Investments SA
|
EUR
|
10.34
|
28.40
|
42.46
|
95.55
|
|
RAM (Lux) Systematic Funds - European Equities H EUR Fonds
|
10121194
|
RAM Active Investments SA
|
EUR
|
18.69
|
4.55
|
34.84
|
96.1
|
|
RAM (Lux) Systematic Funds - European Equities I EUR Fonds
|
4367085
|
RAM Active Investments SA
|
EUR
|
11.50
|
32.47
|
50.07
|
95.55
|
|
RAM (Lux) Systematic Funds - European Equities PH CHF Fonds
|
14219555
|
RAM Active Investments SA
|
CHF
|
7.90
|
20.34
|
33.00
|
95.55
|
|
RAM (Lux) Systematic Funds - European Equities PIP EUR Fonds
|
22937887
|
RAM Active Investments SA
|
EUR
|
11.72
|
33.26
|
51.57
|
95.55
|
|
RAM (Lux) Systematic Funds - European Equities U EUR Fonds
|
21472344
|
RAM Active Investments SA
|
EUR
|
11.34
|
31.91
|
49.01
|
95.55
|
|
RAM (Lux) Systematic Funds - European Equities UH CHF Fonds
|
21472760
|
RAM Active Investments SA
|
CHF
|
-
|
-
|
-
|
95.55
|
|
RAM (Lux) Systematic Funds - European Equities UP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-1.46
|
26.70
|
13.62
|
96.1
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity B EUR Fonds
|
14249061
|
RAM Active Investments SA
|
EUR
|
7.60
|
26.43
|
48.18
|
164.96
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity CH CHF Fonds
|
14249086
|
RAM Active Investments SA
|
CHF
|
5.55
|
20.15
|
39.96
|
164.96
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity DH USD Fonds
|
14249090
|
RAM Active Investments SA
|
USD
|
9.35
|
31.08
|
55.97
|
164.96
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity I EUR Fonds
|
14249094
|
RAM Active Investments SA
|
EUR
|
8.08
|
27.52
|
51.08
|
164.96
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity IH CHF Fonds
|
14249096
|
RAM Active Investments SA
|
CHF
|
6.02
|
21.15
|
42.66
|
164.96
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity IH USD Fonds
|
14249101
|
RAM Active Investments SA
|
USD
|
9.82
|
32.61
|
58.97
|
164.96
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity PI EUR Fonds
|
26230784
|
RAM Active Investments SA
|
EUR
|
8.86
|
29.98
|
54.84
|
164.96
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity S EUR Fonds
|
19617625
|
RAM Active Investments SA
|
EUR
|
11.80
|
40.41
|
71.56
|
164.96
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity U EUR Fonds
|
21473338
|
RAM Active Investments SA
|
EUR
|
7.94
|
27.23
|
50.31
|
164.96
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity UH GBP Fonds
|
21473344
|
RAM Active Investments SA
|
GBP
|
9.73
|
31.77
|
58.33
|
164.96
|