|
RAM (Lux) Systematic Funds - European Equities CH CHF Fonds
|
1802481
|
RAM Active Investments SA
|
CHF
|
16.08
|
31.22
|
26.11
|
89.43
|
|
RAM (Lux) Systematic Funds - European Equities DH USD Fonds
|
10121191
|
RAM Active Investments SA
|
USD
|
21.05
|
47.49
|
48.69
|
89.43
|
|
RAM (Lux) Systematic Funds - European Equities F EUR Fonds
|
2703506
|
RAM Active Investments SA
|
EUR
|
18.23
|
38.53
|
33.04
|
89.43
|
|
RAM (Lux) Systematic Funds - European Equities H EUR Fonds
|
10121194
|
RAM Active Investments SA
|
EUR
|
18.69
|
4.55
|
34.84
|
88.27
|
|
RAM (Lux) Systematic Funds - European Equities I EUR Fonds
|
4367085
|
RAM Active Investments SA
|
EUR
|
19.47
|
42.91
|
40.13
|
89.43
|
|
RAM (Lux) Systematic Funds - European Equities PH CHF Fonds
|
14219555
|
RAM Active Investments SA
|
CHF
|
15.52
|
29.28
|
23.01
|
89.43
|
|
RAM (Lux) Systematic Funds - European Equities PIP EUR Fonds
|
22937887
|
RAM Active Investments SA
|
EUR
|
19.71
|
43.77
|
41.53
|
89.43
|
|
RAM (Lux) Systematic Funds - European Equities U EUR Fonds
|
21472344
|
RAM Active Investments SA
|
EUR
|
19.30
|
42.32
|
39.14
|
89.43
|
|
RAM (Lux) Systematic Funds - European Equities UH CHF Fonds
|
21472760
|
RAM Active Investments SA
|
CHF
|
-
|
-
|
-
|
89.43
|
|
RAM (Lux) Systematic Funds - European Equities UP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-1.46
|
26.70
|
13.62
|
88.27
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity B EUR Fonds
|
14249061
|
RAM Active Investments SA
|
EUR
|
4.61
|
31.98
|
33.34
|
156.96
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity CH CHF Fonds
|
14249086
|
RAM Active Investments SA
|
CHF
|
2.70
|
25.21
|
25.06
|
156.96
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity DH USD Fonds
|
14249090
|
RAM Active Investments SA
|
USD
|
6.40
|
36.32
|
40.82
|
156.96
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity I EUR Fonds
|
14249094
|
RAM Active Investments SA
|
EUR
|
5.06
|
33.05
|
35.89
|
156.96
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity IH CHF Fonds
|
14249096
|
RAM Active Investments SA
|
CHF
|
3.15
|
26.19
|
27.40
|
156.96
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity IH USD Fonds
|
14249101
|
RAM Active Investments SA
|
USD
|
6.83
|
38.00
|
43.43
|
156.96
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity PI EUR Fonds
|
26230784
|
RAM Active Investments SA
|
EUR
|
5.65
|
35.77
|
39.43
|
156.96
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity S EUR Fonds
|
19617625
|
RAM Active Investments SA
|
EUR
|
7.91
|
47.28
|
55.12
|
156.96
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity U EUR Fonds
|
21473338
|
RAM Active Investments SA
|
EUR
|
4.95
|
32.77
|
35.21
|
156.96
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity UH GBP Fonds
|
21473344
|
RAM Active Investments SA
|
GBP
|
6.59
|
37.33
|
42.83
|
156.96
|