|
RAM (Lux) Systematic Funds - Emerging Markets Equities B USD Fonds
|
1530813
|
RAM Active Investments SA
|
USD
|
15.55
|
69.44
|
61.03
|
759.67
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD Fonds
|
19617399
|
RAM Active Investments SA
|
USD
|
15.56
|
69.42
|
61.01
|
759.67
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities F USD Fonds
|
10121178
|
RAM Active Investments SA
|
USD
|
14.98
|
66.92
|
57.05
|
759.67
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities I USD Fonds
|
14219622
|
RAM Active Investments SA
|
USD
|
16.18
|
72.21
|
65.43
|
759.67
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF Fonds
|
19617405
|
RAM Active Investments SA
|
CHF
|
7.97
|
37.67
|
45.45
|
759.67
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP EUR Fonds
|
19617402
|
RAM Active Investments SA
|
EUR
|
9.37
|
44.87
|
67.78
|
759.67
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD Fonds
|
14219625
|
RAM Active Investments SA
|
USD
|
16.18
|
72.21
|
65.43
|
759.67
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF Fonds
|
10078792
|
RAM Active Investments SA
|
CHF
|
7.38
|
35.46
|
41.58
|
759.67
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR Fonds
|
10078787
|
RAM Active Investments SA
|
EUR
|
8.79
|
42.53
|
63.31
|
759.67
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR Fonds
|
19617425
|
RAM Active Investments SA
|
EUR
|
8.80
|
42.55
|
63.38
|
759.67
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR Fonds
|
14219673
|
RAM Active Investments SA
|
EUR
|
8.24
|
40.41
|
59.27
|
759.67
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR Fonds
|
19617426
|
RAM Active Investments SA
|
EUR
|
8.24
|
40.40
|
59.26
|
759.67
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF Fonds
|
14219674
|
RAM Active Investments SA
|
CHF
|
6.84
|
33.43
|
38.07
|
759.67
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
9.59
|
45.74
|
69.51
|
759.67
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities PI USD Fonds
|
|
RAM Active Investments SA
|
USD
|
16.41
|
-
|
-
|
759.67
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities UP CHF Fonds
|
21473718
|
RAM Active Investments SA
|
CHF
|
7.81
|
37.09
|
44.44
|
759.67
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities UP EUR Fonds
|
21473708
|
RAM Active Investments SA
|
EUR
|
9.21
|
44.24
|
66.61
|
759.67
|
|
RAM (Lux) Systematic Funds - Emerging Markets Equities UP USD Fonds
|
21473690
|
RAM Active Investments SA
|
USD
|
16.00
|
71.46
|
64.27
|
759.67
|
|
RAM (Lux) Systematic Funds - European Equities B EUR Fonds
|
1530792
|
RAM Active Investments SA
|
EUR
|
9.69
|
43.83
|
47.66
|
96.1
|
|
RAM (Lux) Systematic Funds - European Equities CH CHF Fonds
|
1802481
|
RAM Active Investments SA
|
CHF
|
7.24
|
35.00
|
38.18
|
96.1
|
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