|
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
|
11.24
|
48.83
|
76.79
|
48.03
|
|
RAM (Lux) Systematic Funds - Global Equity Income IP CHF Fonds
|
23974366
|
RAM Active Investments SA
|
CHF
|
2.65
|
-
|
-
|
48.03
|
|
RAM (Lux) Systematic Funds - Global Equity Income IP EUR Fonds
|
23974372
|
RAM Active Investments SA
|
EUR
|
6.27
|
28.12
|
83.75
|
48.03
|
|
RAM (Lux) Systematic Funds - Global Equity Income IP USD Fonds
|
23974359
|
RAM Active Investments SA
|
USD
|
12.12
|
52.43
|
84.03
|
48.03
|
|
RAM (Lux) Systematic Funds - Global Equity Income LDP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
5.94
|
26.12
|
78.44
|
48.03
|
|
RAM (Lux) Systematic Funds - Global Equity Income LP EUR Fonds
|
23974478
|
RAM Active Investments SA
|
EUR
|
5.44
|
24.99
|
76.46
|
48.03
|
|
RAM (Lux) Systematic Funds - Global Equity Income NP CHF Fonds
|
23974479
|
RAM Active Investments SA
|
CHF
|
4.01
|
22.62
|
53.43
|
48.03
|
|
RAM (Lux) Systematic Funds - Global Equity Income UP CHF Fonds
|
23979040
|
RAM Active Investments SA
|
CHF
|
1.84
|
-
|
-
|
48.03
|
|
RAM (Lux) Systematic Funds - Global Equity Income UP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-
|
-
|
-
|
48.03
|
|
RAM (Lux) Systematic Funds - Global Equity Low Carbon C (CHF) Fonds
|
|
RAM Active Investments SA
|
CHF
|
-
|
-
|
-
|
69.04
|
|
RAM (Lux) Systematic Funds - Global Equity Low Carbon E EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
-3.74
|
15.62
|
48.15
|
69.04
|
|
RAM (Lux) Systematic Funds - Global Equity Low Carbon U USD Fonds
|
|
RAM Active Investments SA
|
USD
|
2.07
|
39.71
|
-
|
69.04
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity B USD Fonds
|
34526048
|
RAM Active Investments SA
|
USD
|
12.19
|
16.15
|
25.31
|
15.56
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity CH CHF Fonds
|
34526145
|
RAM Active Investments SA
|
CHF
|
9.56
|
5.10
|
10.30
|
15.56
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity EH EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
12.16
|
11.76
|
17.85
|
15.56
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity IH CHF Fonds
|
34526155
|
RAM Active Investments SA
|
CHF
|
-3.94
|
-
|
-
|
15.56
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity PI USD Fonds
|
34526148
|
RAM Active Investments SA
|
USD
|
13.12
|
19.26
|
31.00
|
15.56
|
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