|
RAM (Lux) Systematic Funds - European Market Neutral Equity BH SEK Fonds
|
21621242
|
RAM Active Investments (Europe) S.A.
|
SEK
|
7.93
|
387.96
|
470.17
|
139.68
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity CH CHF Fonds
|
14249086
|
RAM Active Investments SA
|
CHF
|
6.29
|
22.57
|
32.81
|
160.27
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity DH USD Fonds
|
14249090
|
RAM Active Investments SA
|
USD
|
10.15
|
33.66
|
48.71
|
160.27
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity I EUR Fonds
|
14249094
|
RAM Active Investments SA
|
EUR
|
8.72
|
30.19
|
43.77
|
160.27
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity IH CHF Fonds
|
14249096
|
RAM Active Investments SA
|
CHF
|
6.75
|
23.57
|
35.34
|
160.27
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity IH SEK Fonds
|
21621247
|
RAM Active Investments (Europe) S.A.
|
SEK
|
-2.32
|
-20.54
|
-
|
139.68
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity IH USD Fonds
|
14249101
|
RAM Active Investments SA
|
USD
|
10.60
|
35.34
|
51.52
|
160.27
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity MB EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
2.71
|
-
|
-
|
139.68
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity PI EUR Fonds
|
26230784
|
RAM Active Investments SA
|
EUR
|
9.56
|
32.70
|
47.34
|
160.27
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity PIH USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
2.72
|
-
|
-
|
139.68
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity S EUR Fonds
|
19617625
|
RAM Active Investments SA
|
EUR
|
12.62
|
43.37
|
63.28
|
160.27
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity U EUR Fonds
|
21473338
|
RAM Active Investments SA
|
EUR
|
8.59
|
29.90
|
43.04
|
160.27
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity UH GBP Fonds
|
21473344
|
RAM Active Investments SA
|
GBP
|
10.38
|
34.42
|
50.86
|
160.27
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
8.78
|
30.08
|
40.81
|
139.68
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
8.59
|
29.45
|
39.73
|
139.68
|
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha B USD Fonds
|
14249980
|
RAM Active Investments (Europe) S.A.
|
USD
|
0.76
|
10.26
|
-7.01
|
3.09
|
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha CH CHF Fonds
|
14249983
|
RAM Active Investments (Europe) S.A.
|
CHF
|
-3.35
|
2.31
|
-18.11
|
3.09
|
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha EH EUR Fonds
|
14249988
|
RAM Active Investments (Europe) S.A.
|
EUR
|
-1.43
|
4.80
|
-15.45
|
3.09
|
|
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
|