|
RAM (Lux) Systematic Funds - Global Market Neutral Equity XN USD Fonds
|
|
RAM Active Investments (Europe) S.A.
|
USD
|
10.07
|
13.25
|
20.29
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Market Neutral Equity XNH EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
8.81
|
7.81
|
12.31
|
15.99
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund BP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
4.19
|
9.57
|
10.28
|
50.65
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund CPH CHF Fonds
|
|
RAM Active Investments SA
|
CHF
|
-2.89
|
-
|
-
|
50.65
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund DPH USD Fonds
|
|
RAM Active Investments SA
|
USD
|
-
|
-
|
-
|
50.65
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund IP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
4.94
|
12.05
|
14.25
|
50.65
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund IPH CHF Fonds
|
|
RAM Active Investments SA
|
CHF
|
6.64
|
-6.46
|
2.66
|
54.46
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund IPH USD Fonds
|
|
RAM Active Investments SA
|
USD
|
10.89
|
3.79
|
17.53
|
54.46
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund UP EUR Fonds
|
|
RAM Active Investments SA
|
EUR
|
9.15
|
-2.30
|
8.07
|
54.46
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund UPH USD Fonds
|
|
RAM Active Investments SA
|
USD
|
10.72
|
3.36
|
17.11
|
54.46
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
3.63
|
7.90
|
8.29
|
56.04
|
|
RAM (Lux) Systematic Funds - Global Multi-Asset Fund XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
3.43
|
7.25
|
7.21
|
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 - Long/Short European Equities PIH CHF Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
-2.80
|
-1.04
|
-
|
765.19
|
|
RG Strategy Premium Plus Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-26.30
|
-
|
-
|
0.45
|
|
ROCA Fund Founder Class CHF Fonds
|
51092780
|
Accuro Fund Solutions AG
|
CHF
|
-17.91
|
-73.36
|
-
|
1.01
|
|
ROCA Fund Founder Class USD Fonds
|
48187861
|
Accuro Fund Solutions AG
|
USD
|
-24.06
|
-72.21
|
-
|
1.01
|
|
ROCA Fund Institutional Class CHF Fonds
|
50968124
|
Accuro Fund Solutions AG
|
CHF
|
-17.92
|
-72.71
|
-
|
1.01
|
|
ROCA Fund Institutional Class EUR Fonds
|
48187868
|
Accuro Fund Solutions AG
|
EUR
|
-19.23
|
-70.64
|
-
|
1.01
|
|
ROCA Fund Participating Class CHF Fonds
|
50968125
|
Accuro Fund Solutions AG
|
CHF
|
-17.90
|
-73.22
|
-
|
1.01
|