|
RAM (Lux) Systematic Funds - Global Equity Income R USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
17.88
|
59.49
|
63.11
|
46.96
|
|
RAM (Lux) Systematic Funds - Global Equity Income RAMC CHF Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
21.13
|
50.13
|
45.84
|
46.96
|
|
RAM (Lux) Systematic Funds - Global Equity Income UP GBP Fonds
|
23977896
|
RAM Active Investments (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
46.96
|
|
RAM (Lux) Systematic Funds - Global Equity Income X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
18.85
|
43.88
|
51.09
|
46.96
|
|
RAM (Lux) Systematic Funds - Global Equity Income XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
18.61
|
43.02
|
49.59
|
46.96
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity IH GBP Fonds
|
|
RAM Active Investments (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity R USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
24.87
|
-
|
-
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity X USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
6.07
|
24.70
|
20.19
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity XH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
4.09
|
19.27
|
10.69
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity XN USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
5.89
|
24.21
|
19.10
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity XNH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
3.88
|
18.68
|
9.87
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
3.12
|
13.12
|
0.12
|
56.04
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
2.93
|
12.46
|
-0.87
|
56.04
|
|
RAM (Lux) Systematic Funds - Long/Short Emerging Markets Equities UH GBP Fonds
|
21473358
|
RAM Active Investments (Europe) S.A.
|
GBP
|
1.11
|
10.14
|
-8.08
|
18.26
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities B USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
6.02
|
28.14
|
24.31
|
78.91
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities I (CHF) Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
78.91
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities I (USD) Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
-
|
-
|
-
|
78.91
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities PI EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
10.03
|
26.03
|
33.34
|
78.91
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities PI USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
6.68
|
30.68
|
28.55
|
78.91
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
8.61
|
21.24
|
24.99
|
78.91
|
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