|
RAM (Lux) Systematic Funds - Emerging Markets Equities B USD Fonds
|
1530813
|
RAM Active Investments SA
|
USD
|
31.21
|
64.87
|
51.08
|
964.85
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD Fonds
|
19617399
|
RAM Active Investments SA
|
USD
|
31.25
|
64.90
|
51.11
|
964.85
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities F USD Fonds
|
10121178
|
RAM Active Investments SA
|
USD
|
30.56
|
62.41
|
47.35
|
964.85
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities I USD Fonds
|
14219622
|
RAM Active Investments SA
|
USD
|
31.93
|
67.57
|
55.22
|
964.85
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF Fonds
|
19617405
|
RAM Active Investments SA
|
CHF
|
29.39
|
50.35
|
34.93
|
964.85
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP EUR Fonds
|
19617402
|
RAM Active Investments SA
|
EUR
|
32.15
|
59.37
|
60.22
|
964.85
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD Fonds
|
14219625
|
RAM Active Investments SA
|
USD
|
31.93
|
67.57
|
55.21
|
964.85
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF Fonds
|
10078792
|
RAM Active Investments SA
|
CHF
|
28.69
|
47.93
|
31.34
|
964.85
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR Fonds
|
10078787
|
RAM Active Investments SA
|
EUR
|
31.43
|
56.80
|
55.95
|
964.85
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR Fonds
|
19617425
|
RAM Active Investments SA
|
EUR
|
31.43
|
56.83
|
55.99
|
964.85
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR Fonds
|
14219673
|
RAM Active Investments SA
|
EUR
|
30.77
|
54.46
|
52.08
|
964.85
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR Fonds
|
19617426
|
RAM Active Investments SA
|
EUR
|
30.78
|
54.46
|
52.09
|
964.85
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF Fonds
|
14219674
|
RAM Active Investments SA
|
CHF
|
28.05
|
45.72
|
28.10
|
964.85
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
32.41
|
60.32
|
61.83
|
964.85
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PI USD Fonds
|
|
RAM Active Investments SA
|
USD
|
32.20
|
-
|
-29.51
|
964.85
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities S USD Fonds
|
19617619
|
RAM Active Investments SA
|
USD
|
33.22
|
72.60
|
63.19
|
964.85
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities UP CHF Fonds
|
21473718
|
RAM Active Investments SA
|
CHF
|
29.20
|
49.72
|
34.00
|
964.85
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities UP EUR Fonds
|
21473708
|
RAM Active Investments SA
|
EUR
|
31.96
|
58.69
|
59.10
|
964.85
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities UP USD Fonds
|
21473690
|
RAM Active Investments SA
|
USD
|
31.74
|
66.84
|
54.12
|
964.85
|
|
RAM (Lux) Systematic Funds - European Equities B EUR Fonds
|
1530792
|
RAM Active Investments SA
|
EUR
|
15.19
|
41.35
|
34.92
|
90.99
|