Società: RAM (Lux) Systematic Funds

Fondo	Valore	Var %	Data
RAM (LUX) SF EM EQUITIES B $	353,0700	-0,45%	30/04/2026
RAM (LUX) SF EM EQUITIES BP $	358,4200	-0,45%	30/04/2026
RAM (LUX) SF EM EQUITIES F $	327,6400	-0,45%	30/04/2026
RAM (LUX) SF EM EQUITIES L EUR	381,1200	-0,68%	30/04/2026
RAM (LUX) SF EM EQUITIES O EUR	425,9100	-0,45%	30/04/2026
RAM (LUX) SF EM EQUITIES R CAP $	454,3000	-0,44%	30/04/2026
RAM (LUX) SF EM EQUITIES UP $	381,5600	-0,45%	30/04/2026
RAM (LUX) SF EM EQUITIES UP CHF	300,3100	-1,35%	30/04/2026
RAM (LUX) SF EM EQUITIES UP EUR	355,5500	-0,68%	30/04/2026
RAM (LUX) SF EM EQUITIES X EUR	181,5900	-0,68%	30/04/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR	142,8100	-0,68%	30/04/2026
RAM (LUX) SF EM EQUITIES XN EUR	178,7100	-0,68%	30/04/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR	713,7800	1,31%	30/04/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR	651,9300	1,31%	30/04/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR	538,6100	1,05%	19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR	167,4900	1,31%	30/04/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR	160,2500	1,31%	30/04/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR	131,4600	1,30%	30/04/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR	157,6200	1,30%	30/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR	131,3300	0,09%	30/04/2026

RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR	183,8700	0,09%	30/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF	165,3300	0,05%	30/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $	211,9900	0,11%	30/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR	191,2800	0,09%	30/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP	211,2100	0,10%	30/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $	117,6300	-0,41%	30/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $	116,7000	-0,21%	30/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR	99,5100	-0,43%	30/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $	128,8800	-0,41%	30/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $	114,9700	0,24%	18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $	120,1000	-0,41%	30/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR	107,6300	-0,43%	30/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $	118,5700	-0,41%	30/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR	106,4200	-0,42%	30/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $	209,0100	0,98%	30/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR	173,8117	0,75%	30/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR	245,4600	0,75%	30/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR	158,4300	0,74%	30/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR	156,0900	0,74%	30/04/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR	163,6000	0,98%	30/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR	149,1100	0,24%	30/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR	144,0800	0,24%	30/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $	118,5800	0,47%	30/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR	120,3200	0,23%	30/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR	142,2500	0,23%	30/04/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR	106,9900	-0,10%	07/04/2026
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	108,7400	0,45%	30/04/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR	98,6700	0,46%	30/04/2026

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