Società: RAM (Lux) Systematic Funds

Fondo	Valore	Var %	Data
RAM (LUX) SF EM EQUITIES B $	350,9800	0,87%	10/04/2026
RAM (LUX) SF EM EQUITIES BP $	356,2900	0,87%	10/04/2026
RAM (LUX) SF EM EQUITIES F $	325,7900	0,87%	10/04/2026
RAM (LUX) SF EM EQUITIES L EUR	378,8100	0,49%	10/04/2026
RAM (LUX) SF EM EQUITIES O EUR	423,5000	0,87%	10/04/2026
RAM (LUX) SF EM EQUITIES R CAP $	451,2100	0,88%	10/04/2026
RAM (LUX) SF EM EQUITIES UP $	379,2100	0,87%	10/04/2026
RAM (LUX) SF EM EQUITIES UP CHF	300,8100	0,65%	10/04/2026
RAM (LUX) SF EM EQUITIES UP EUR	353,3200	0,49%	10/04/2026
RAM (LUX) SF EM EQUITIES X EUR	180,5600	0,48%	10/04/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR	142,0300	0,49%	10/04/2026
RAM (LUX) SF EM EQUITIES XN EUR	177,7200	0,49%	10/04/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR	708,6000	0,36%	10/04/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR	647,3800	0,36%	10/04/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR	538,6100	1,05%	19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR	166,2400	0,36%	10/04/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR	159,1500	0,37%	10/04/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR	130,5900	0,36%	10/04/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR	156,5600	0,37%	10/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR	131,6000	0,05%	10/04/2026

RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR	184,1800	0,05%	10/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF	165,8000	0,05%	10/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $	212,1900	0,06%	10/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR	191,5600	0,05%	10/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP	211,4000	0,06%	10/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $	119,4300	-0,33%	10/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $	118,6200	0,05%	10/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR	101,1300	-0,34%	10/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $	130,7800	-0,32%	10/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $	114,9700	0,24%	18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $	121,9400	-0,33%	10/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR	109,3800	-0,33%	10/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $	120,4000	-0,32%	10/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR	108,1600	-0,33%	10/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $	202,9400	-0,71%	10/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR	168,7350	-1,09%	10/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR	238,3000	-1,09%	10/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR	153,8700	-1,09%	10/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR	151,6100	-1,09%	10/04/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR	158,9500	-0,71%	10/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR	147,2100	-1,09%	10/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR	142,2900	-1,09%	10/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $	117,1600	-0,71%	10/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR	118,8700	-1,09%	10/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR	140,5000	-1,09%	10/04/2026
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	108,6700	-0,20%	10/04/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR	98,6400	-0,20%	10/04/2026

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