|
RAM (Lux) Systematic Funds - European Equities CH CHF Fonds
|
1802481
|
RAM Active Investments SA
|
CHF
|
10.05
|
27.08
|
26.33
|
94.73
|
|
RAM (Lux) Systematic Funds - European Equities DH USD Fonds
|
10121191
|
RAM Active Investments SA
|
USD
|
14.60
|
42.67
|
48.33
|
94.73
|
|
RAM (Lux) Systematic Funds - European Equities F EUR Fonds
|
2703506
|
RAM Active Investments SA
|
EUR
|
11.91
|
34.02
|
32.87
|
94.73
|
|
RAM (Lux) Systematic Funds - European Equities H EUR Fonds
|
10121194
|
RAM Active Investments SA
|
EUR
|
18.69
|
4.55
|
34.84
|
94.73
|
|
RAM (Lux) Systematic Funds - European Equities I EUR Fonds
|
4367085
|
RAM Active Investments SA
|
EUR
|
13.08
|
38.26
|
39.96
|
94.73
|
|
RAM (Lux) Systematic Funds - European Equities PH CHF Fonds
|
14219555
|
RAM Active Investments SA
|
CHF
|
9.52
|
25.21
|
23.24
|
94.73
|
|
RAM (Lux) Systematic Funds - European Equities PIP EUR Fonds
|
22937887
|
RAM Active Investments SA
|
EUR
|
13.31
|
39.09
|
41.37
|
94.73
|
|
RAM (Lux) Systematic Funds - European Equities U EUR Fonds
|
21472344
|
RAM Active Investments SA
|
EUR
|
12.92
|
37.68
|
38.98
|
94.73
|
|
RAM (Lux) Systematic Funds - European Equities UH CHF Fonds
|
21472760
|
RAM Active Investments SA
|
CHF
|
-
|
-
|
-
|
94.73
|
|
RAM (Lux) Systematic Funds - European Equities UP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-1.46
|
26.70
|
13.62
|
94.73
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity B EUR Fonds
|
14249061
|
RAM Active Investments SA
|
EUR
|
8.09
|
27.92
|
40.66
|
162.18
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity CH CHF Fonds
|
14249086
|
RAM Active Investments SA
|
CHF
|
6.11
|
21.38
|
32.20
|
162.18
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity DH USD Fonds
|
14249090
|
RAM Active Investments SA
|
USD
|
10.00
|
32.20
|
48.43
|
162.18
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity I EUR Fonds
|
14249094
|
RAM Active Investments SA
|
EUR
|
8.56
|
28.98
|
43.37
|
162.18
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity IH CHF Fonds
|
14249096
|
RAM Active Investments SA
|
CHF
|
6.57
|
22.36
|
34.69
|
162.18
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity IH USD Fonds
|
14249101
|
RAM Active Investments SA
|
USD
|
10.44
|
33.85
|
51.20
|
162.18
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity PI EUR Fonds
|
26230784
|
RAM Active Investments SA
|
EUR
|
9.39
|
31.62
|
47.11
|
162.18
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity S EUR Fonds
|
19617625
|
RAM Active Investments SA
|
EUR
|
12.42
|
42.73
|
63.64
|
162.18
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity U EUR Fonds
|
21473338
|
RAM Active Investments SA
|
EUR
|
8.44
|
28.69
|
42.65
|
162.18
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity UH GBP Fonds
|
21473344
|
RAM Active Investments SA
|
GBP
|
10.20
|
33.14
|
50.50
|
162.18
|
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