|
RAM (Lux) Systematic Funds - Diversified Alpha IH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
0.04
|
-
|
-
|
108.74
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity B EUR Fonds
|
14249061
|
RAM Active Investments SA
|
EUR
|
7.93
|
21.65
|
31.54
|
171.64
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity BH SEK Fonds
|
21621242
|
RAM Active Investments (Europe) S.A.
|
SEK
|
7.53
|
358.34
|
433.03
|
139.68
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity CH CHF Fonds
|
14249086
|
RAM Active Investments SA
|
CHF
|
5.85
|
15.70
|
24.24
|
171.64
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity DH USD Fonds
|
14249090
|
RAM Active Investments SA
|
USD
|
9.56
|
26.15
|
38.46
|
171.64
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity I EUR Fonds
|
14249094
|
RAM Active Investments SA
|
EUR
|
8.41
|
22.71
|
34.13
|
171.64
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity IH CHF Fonds
|
14249096
|
RAM Active Investments SA
|
CHF
|
6.32
|
16.66
|
26.64
|
171.64
|
|
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
|
10.00
|
27.76
|
41.12
|
171.64
|
|
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
|
9.21
|
24.95
|
37.34
|
171.64
|
|
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
|
12.21
|
34.60
|
51.75
|
171.64
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity U EUR Fonds
|
21473338
|
RAM Active Investments SA
|
EUR
|
8.28
|
22.43
|
33.45
|
171.64
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity UH GBP Fonds
|
21473344
|
RAM Active Investments SA
|
GBP
|
10.01
|
26.75
|
40.59
|
171.64
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
8.44
|
22.45
|
31.22
|
139.68
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
8.24
|
21.84
|
30.18
|
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
|