RAM (Lux) Systematic Funds - Global Equity Income UP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-
|
-
|
-
|
48.68
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity B USD Fonds
|
34526048
|
RAM Active Investments SA
|
USD
|
8.29
|
7.61
|
17.57
|
16.35
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity CH CHF Fonds
|
34526145
|
RAM Active Investments SA
|
CHF
|
5.25
|
-1.90
|
4.08
|
16.35
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity EH EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
7.91
|
2.93
|
9.76
|
16.35
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity IH CHF Fonds
|
34526155
|
RAM Active Investments SA
|
CHF
|
-3.94
|
-
|
-
|
16.35
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity IH EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-
|
-
|
-
|
16.35
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PI USD Fonds
|
34526148
|
RAM Active Investments SA
|
USD
|
9.24
|
10.78
|
23.17
|
16.35
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PIH CHF Fonds
|
34526149
|
RAM Active Investments SA
|
CHF
|
-7.27
|
-
|
-
|
16.35
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PIH EUR Fonds
|
34526152
|
RAM Active Investments SA
|
EUR
|
8.60
|
5.77
|
15.17
|
16.35
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund BP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
8.94
|
-3.51
|
4.22
|
54.16
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund CPH CHF Fonds
|
|
RAM Active Investments SA
|
CHF
|
-2.70
|
-
|
-
|
54.16
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund DPH USD Fonds
|
|
RAM Active Investments SA
|
USD
|
-
|
-
|
-
|
54.16
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund IP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
9.78
|
-1.27
|
8.09
|
54.16
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities E EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
13.33
|
23.03
|
-
|
77.06
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities U USD Fonds
|
|
RAM Active Investments SA
|
USD
|
9.91
|
16.55
|
-
|
77.06
|
RAM (Lux) Systematic Funds - US Sustainable Equities H USD Fonds
|
10121196
|
RAM Active Investments SA
|
USD
|
-2.56
|
19.71
|
33.15
|
12.05
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund B Fonds
|
10034730
|
RAM Active Investments SA
|
USD
|
3.36
|
4.70
|
8.35
|
140.02
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund C Fonds
|
10034731
|
RAM Active Investments SA
|
CHF
|
-0.99
|
-6.43
|
-5.76
|
140.02
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund E Fonds
|
10034729
|
RAM Active Investments SA
|
EUR
|
1.62
|
-1.72
|
-0.58
|
140.02
|
RAM (Lux) Tactical Funds - Global Bond Total Return Fund F Fonds
|
10034745
|
RAM Active Investments SA
|
USD
|
2.75
|
2.82
|
5.14
|
140.02
|