|
RAM (Lux) Systematic Funds - Global Equity Income R USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
18.41
|
56.80
|
71.58
|
46.96
|
|
RAM (Lux) Systematic Funds - Global Equity Income RAMC CHF Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
0.92
|
28.24
|
44.19
|
46.96
|
|
RAM (Lux) Systematic Funds - Global Equity Income UP GBP Fonds
|
23977896
|
RAM Active Investments (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
46.96
|
|
RAM (Lux) Systematic Funds - Global Equity Income X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
1.94
|
32.19
|
55.97
|
46.96
|
|
RAM (Lux) Systematic Funds - Global Equity Income XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
1.75
|
31.39
|
54.42
|
46.96
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity IH GBP Fonds
|
|
RAM Active Investments (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity R USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
24.87
|
-
|
-
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity X USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
7.76
|
21.77
|
27.56
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity XH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
5.62
|
16.25
|
18.44
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity XN USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
7.58
|
21.26
|
26.48
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity XNH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
5.44
|
15.68
|
17.71
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
4.81
|
15.12
|
8.00
|
56.04
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
4.61
|
14.45
|
6.94
|
56.04
|
|
RAM (Lux) Systematic Funds - Long/Short Emerging Markets Equities UH GBP Fonds
|
21473358
|
RAM Active Investments (Europe) S.A.
|
GBP
|
1.11
|
10.14
|
-8.08
|
18.26
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities B USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
6.67
|
32.26
|
37.78
|
78.91
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities I (CHF) Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
78.91
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities I (USD) Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
-
|
-
|
-
|
78.91
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities PI EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
-5.49
|
21.60
|
45.10
|
78.91
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities PI USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
7.31
|
34.90
|
42.56
|
78.91
|
|
RAM (Lux) Systematic Funds - Stable Climate Global Equities X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
-6.70
|
16.99
|
36.03
|
78.91
|
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