Società: RAM (Lux) Systematic Funds

Fondo	Valore	Var %	Data
RAM (LUX) SF EM EQUITIES B $	338,0600	-1,61%	09/03/2026
RAM (LUX) SF EM EQUITIES BP $	343,1800	-1,61%	09/03/2026
RAM (LUX) SF EM EQUITIES F $	313,9400	-1,61%	09/03/2026
RAM (LUX) SF EM EQUITIES L EUR	369,1600	-1,72%	09/03/2026
RAM (LUX) SF EM EQUITIES O EUR	408,0900	-1,62%	09/03/2026

RAM (LUX) SF EM EQUITIES R CAP $	434,0200	-1,60%	09/03/2026
RAM (LUX) SF EM EQUITIES UP $	365,1300	-1,61%	09/03/2026
RAM (LUX) SF EM EQUITIES UP CHF	285,9900	-1,72%	09/03/2026
RAM (LUX) SF EM EQUITIES UP EUR	344,1900	-1,72%	09/03/2026
RAM (LUX) SF EM EQUITIES X EUR	176,0700	-1,72%	09/03/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR	138,5500	-1,73%	09/03/2026
RAM (LUX) SF EM EQUITIES XN EUR	173,3200	-1,73%	09/03/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR	684,4400	-1,03%	09/03/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR	625,5800	-1,03%	09/03/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR	538,6100	1,05%	19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR	160,5200	-1,02%	09/03/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR	153,8200	-1,03%	09/03/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR	126,2600	-1,03%	09/03/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR	151,3400	-1,03%	09/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR	130,9200	-0,36%	09/03/2026

RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR	183,2100	-0,33%	09/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF	165,2000	-0,33%	09/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $	210,7600	-0,33%	09/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR	190,5000	-0,32%	09/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP	209,9500	-0,32%	09/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $	121,1000	-0,46%	09/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $	119,1400	-0,35%	09/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR	102,7700	-0,46%	09/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $	132,4900	-0,45%	09/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $	114,9700	0,24%	18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $	123,6500	-0,46%	09/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR	111,1500	-0,47%	09/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $	122,1100	-0,46%	09/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR	109,9300	-0,46%	09/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $	203,1200	-0,78%	09/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR	170,8654	-0,89%	09/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR	241,3000	-0,89%	09/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR	155,9100	-0,90%	09/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR	153,6500	-0,90%	09/03/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR	159,2400	-0,79%	09/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR	151,5500	-0,85%	09/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR	146,5700	-0,86%	09/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $	119,3400	-0,76%	09/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR	122,5000	-0,87%	09/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR	144,7500	-0,86%	09/03/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR	108,3900	-0,50%	09/03/2026
RAM (LUX) SF GLOBAL MULTI-ASSET UP EUR	108,5100	-0,17%	18/12/2024
RAM (LUX) SF GLOBAL MULTI-ASSET UPH $	123,4600	-0,15%	18/12/2024
RAM (LUX) SF GLOBAL MULTI-ASSET X EUR	109,1400	-0,56%	09/03/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR	99,1200	-0,55%	09/03/2026

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