RAM (Lux) Systematic Funds - European Equities DH USD Fonds
|
10121191
|
RAM Active Investments SA
|
USD
|
12.03
|
32.61
|
69.20
|
97.12
|
RAM (Lux) Systematic Funds - European Equities F EUR Fonds
|
2703506
|
RAM Active Investments SA
|
EUR
|
9.77
|
23.38
|
52.47
|
97.12
|
RAM (Lux) Systematic Funds - European Equities H EUR Fonds
|
10121194
|
RAM Active Investments SA
|
EUR
|
18.69
|
4.55
|
34.84
|
97.12
|
RAM (Lux) Systematic Funds - European Equities I EUR Fonds
|
4367085
|
RAM Active Investments SA
|
EUR
|
10.92
|
27.29
|
60.60
|
97.12
|
RAM (Lux) Systematic Funds - European Equities PH CHF Fonds
|
14219555
|
RAM Active Investments SA
|
CHF
|
7.37
|
16.35
|
43.25
|
97.12
|
RAM (Lux) Systematic Funds - European Equities PIP EUR Fonds
|
22937887
|
RAM Active Investments SA
|
EUR
|
11.14
|
28.05
|
62.22
|
97.12
|
RAM (Lux) Systematic Funds - European Equities U EUR Fonds
|
21472344
|
RAM Active Investments SA
|
EUR
|
10.77
|
26.76
|
59.49
|
97.12
|
RAM (Lux) Systematic Funds - European Equities UH CHF Fonds
|
21472760
|
RAM Active Investments SA
|
CHF
|
-
|
-
|
-
|
97.12
|
RAM (Lux) Systematic Funds - European Equities UP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-1.46
|
26.70
|
13.62
|
97.12
|
RAM (Lux) Systematic Funds - European Market Neutral Equity B EUR Fonds
|
14249061
|
RAM Active Investments SA
|
EUR
|
9.76
|
16.75
|
34.22
|
166.73
|
RAM (Lux) Systematic Funds - European Market Neutral Equity CH CHF Fonds
|
14249086
|
RAM Active Investments SA
|
CHF
|
7.52
|
11.42
|
27.18
|
166.73
|
RAM (Lux) Systematic Funds - European Market Neutral Equity DH USD Fonds
|
14249090
|
RAM Active Investments SA
|
USD
|
11.24
|
21.75
|
40.85
|
166.73
|
RAM (Lux) Systematic Funds - European Market Neutral Equity I EUR Fonds
|
14249094
|
RAM Active Investments SA
|
EUR
|
10.25
|
18.10
|
36.90
|
166.73
|
RAM (Lux) Systematic Funds - European Market Neutral Equity IH CHF Fonds
|
14249096
|
RAM Active Investments SA
|
CHF
|
8.01
|
12.41
|
29.71
|
166.73
|
RAM (Lux) Systematic Funds - European Market Neutral Equity IH USD Fonds
|
14249101
|
RAM Active Investments SA
|
USD
|
11.69
|
23.31
|
43.60
|
166.73
|
RAM (Lux) Systematic Funds - European Market Neutral Equity PI EUR Fonds
|
26230784
|
RAM Active Investments SA
|
EUR
|
11.19
|
20.24
|
40.06
|
166.73
|
RAM (Lux) Systematic Funds - European Market Neutral Equity S EUR Fonds
|
19617625
|
RAM Active Investments SA
|
EUR
|
14.63
|
28.76
|
54.31
|
166.73
|
RAM (Lux) Systematic Funds - European Market Neutral Equity U EUR Fonds
|
21473338
|
RAM Active Investments SA
|
EUR
|
10.11
|
17.69
|
36.19
|
166.73
|
RAM (Lux) Systematic Funds - European Market Neutral Equity UH GBP Fonds
|
21473344
|
RAM Active Investments SA
|
GBP
|
11.64
|
22.15
|
42.89
|
166.73
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha I USD Fonds
|
14249990
|
RAM Active Investments SA
|
USD
|
-2.35
|
-2.12
|
-6.02
|
3.09
|