|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha I USD Fonds
|
14249990
|
RAM Active Investments SA
|
USD
|
-2.35
|
-2.12
|
-6.02
|
3.09
|
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha IH CHF Fonds
|
14249993
|
RAM Active Investments SA
|
CHF
|
-7.62
|
-16.06
|
-19.36
|
3.09
|
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha PIH EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-7.72
|
-
|
-
|
3.09
|
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha U USD Fonds
|
|
RAM Active Investments SA
|
USD
|
-
|
-
|
-
|
3.09
|
|
RAM (Lux) Systematic Funds - Global Equity Income BP USD Fonds
|
23974347
|
RAM Active Investments SA
|
USD
|
12.93
|
53.40
|
46.04
|
50.0
|
|
RAM (Lux) Systematic Funds - Global Equity Income IP CHF Fonds
|
23974366
|
RAM Active Investments SA
|
CHF
|
2.65
|
-
|
-
|
50.0
|
|
RAM (Lux) Systematic Funds - Global Equity Income IP EUR Fonds
|
23974372
|
RAM Active Investments SA
|
EUR
|
16.64
|
50.46
|
57.78
|
50.0
|
|
RAM (Lux) Systematic Funds - Global Equity Income IP USD Fonds
|
23974359
|
RAM Active Investments SA
|
USD
|
13.83
|
57.13
|
52.02
|
50.0
|
|
RAM (Lux) Systematic Funds - Global Equity Income LDP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
16.28
|
48.67
|
53.61
|
50.0
|
|
RAM (Lux) Systematic Funds - Global Equity Income LP EUR Fonds
|
23974478
|
RAM Active Investments SA
|
EUR
|
15.72
|
46.92
|
51.52
|
50.0
|
|
RAM (Lux) Systematic Funds - Global Equity Income NP CHF Fonds
|
23974479
|
RAM Active Investments SA
|
CHF
|
14.63
|
39.07
|
28.75
|
50.0
|
|
RAM (Lux) Systematic Funds - Global Equity Income UP CHF Fonds
|
23979040
|
RAM Active Investments SA
|
CHF
|
1.84
|
-
|
-
|
50.0
|
|
RAM (Lux) Systematic Funds - Global Equity Income UP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-
|
-
|
-
|
50.0
|
|
RAM (Lux) Systematic Funds - Global Equity Low Carbon C (CHF) Fonds
|
|
RAM Active Investments SA
|
CHF
|
4.67
|
-
|
-
|
62.61
|
|
RAM (Lux) Systematic Funds - Global Equity Low Carbon E EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
5.70
|
23.35
|
25.97
|
62.61
|
|
RAM (Lux) Systematic Funds - Global Equity Low Carbon U USD Fonds
|
|
RAM Active Investments SA
|
USD
|
3.66
|
30.74
|
24.44
|
62.61
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity B USD Fonds
|
34526048
|
RAM Active Investments SA
|
USD
|
1.72
|
22.92
|
20.48
|
13.21
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity CH CHF Fonds
|
34526145
|
RAM Active Investments SA
|
CHF
|
-2.07
|
11.52
|
4.31
|
13.21
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity EH EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-0.28
|
18.89
|
12.59
|
13.21
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity IH CHF Fonds
|
34526155
|
RAM Active Investments SA
|
CHF
|
-3.94
|
-
|
-
|
13.21
|