|
RAM (Lux) Systematic Funds - European Market Neutral Equity CH CHF Fonds
|
14249086
|
RAM Active Investments SA
|
CHF
|
5.97
|
22.24
|
32.97
|
164.62
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity DH USD Fonds
|
14249090
|
RAM Active Investments SA
|
USD
|
9.91
|
33.36
|
48.95
|
164.62
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity I EUR Fonds
|
14249094
|
RAM Active Investments SA
|
EUR
|
8.46
|
29.87
|
43.99
|
164.62
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity IH CHF Fonds
|
14249096
|
RAM Active Investments SA
|
CHF
|
6.43
|
23.24
|
35.51
|
164.62
|
|
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
|
10.36
|
35.05
|
51.78
|
164.62
|
|
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
|
9.28
|
32.36
|
47.56
|
164.62
|
|
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
|
12.32
|
42.98
|
63.49
|
164.62
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity U EUR Fonds
|
21473338
|
RAM Active Investments SA
|
EUR
|
8.33
|
29.58
|
43.25
|
164.62
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity UH GBP Fonds
|
21473344
|
RAM Active Investments SA
|
GBP
|
10.13
|
34.13
|
51.11
|
164.62
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity X EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
8.50
|
29.73
|
40.99
|
139.68
|
|
RAM (Lux) Systematic Funds - European Market Neutral Equity XN EUR Fonds
|
|
RAM Active Investments (Europe) S.A.
|
EUR
|
8.31
|
29.10
|
39.90
|
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
|
|
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha IH EUR Fonds
|
14249996
|
RAM Active Investments (Europe) S.A.
|
EUR
|
-0.91
|
6.51
|
-13.16
|
3.09
|