|
RAM (Lux) Systematic Funds - European Equities CH CHF Fonds
|
1802481
|
RAM Active Investments SA
|
CHF
|
13.89
|
45.43
|
23.81
|
88.85
|
|
RAM (Lux) Systematic Funds - European Equities DH USD Fonds
|
10121191
|
RAM Active Investments SA
|
USD
|
18.55
|
63.40
|
47.86
|
88.85
|
|
RAM (Lux) Systematic Funds - European Equities F EUR Fonds
|
2703506
|
RAM Active Investments SA
|
EUR
|
16.18
|
53.81
|
31.90
|
88.85
|
|
RAM (Lux) Systematic Funds - European Equities H EUR Fonds
|
10121194
|
RAM Active Investments SA
|
EUR
|
18.69
|
4.55
|
34.84
|
88.85
|
|
RAM (Lux) Systematic Funds - European Equities I EUR Fonds
|
4367085
|
RAM Active Investments SA
|
EUR
|
17.40
|
58.69
|
38.93
|
88.85
|
|
RAM (Lux) Systematic Funds - European Equities PH CHF Fonds
|
14219555
|
RAM Active Investments SA
|
CHF
|
13.39
|
43.34
|
20.80
|
88.85
|
|
RAM (Lux) Systematic Funds - European Equities PIP EUR Fonds
|
22937887
|
RAM Active Investments SA
|
EUR
|
17.63
|
59.64
|
40.32
|
88.85
|
|
RAM (Lux) Systematic Funds - European Equities U EUR Fonds
|
21472344
|
RAM Active Investments SA
|
EUR
|
17.23
|
58.01
|
37.96
|
88.85
|
|
RAM (Lux) Systematic Funds - European Equities UH CHF Fonds
|
21472760
|
RAM Active Investments SA
|
CHF
|
-
|
-
|
-
|
88.85
|
|
RAM (Lux) Systematic Funds - European Equities UP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-1.46
|
26.70
|
13.62
|
88.85
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity B EUR Fonds
|
14249061
|
RAM Active Investments SA
|
EUR
|
5.91
|
31.30
|
34.20
|
161.06
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity CH CHF Fonds
|
14249086
|
RAM Active Investments SA
|
CHF
|
3.89
|
24.61
|
24.93
|
161.06
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity DH USD Fonds
|
14249090
|
RAM Active Investments SA
|
USD
|
7.27
|
35.30
|
41.90
|
161.06
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity I EUR Fonds
|
14249094
|
RAM Active Investments SA
|
EUR
|
6.37
|
32.30
|
36.70
|
161.06
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity IH CHF Fonds
|
14249096
|
RAM Active Investments SA
|
CHF
|
4.34
|
25.54
|
27.22
|
161.06
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity IH USD Fonds
|
14249101
|
RAM Active Investments SA
|
USD
|
7.71
|
37.00
|
44.54
|
161.06
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity PI EUR Fonds
|
26230784
|
RAM Active Investments SA
|
EUR
|
7.04
|
35.25
|
40.51
|
161.06
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity S EUR Fonds
|
19617625
|
RAM Active Investments SA
|
EUR
|
9.60
|
47.57
|
57.17
|
161.06
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity U EUR Fonds
|
21473338
|
RAM Active Investments SA
|
EUR
|
6.25
|
32.04
|
36.05
|
161.06
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity UH GBP Fonds
|
21473344
|
RAM Active Investments SA
|
GBP
|
7.62
|
36.41
|
44.04
|
161.06
|