Società: RAM (Lux) Systematic Funds

Fondo	Valore	Var %	Data
RAM (LUX) SF EM EQUITIES B $	335,9100	-0,10%	13/01/2026
RAM (LUX) SF EM EQUITIES BP $	341,0000	-0,11%	13/01/2026
RAM (LUX) SF EM EQUITIES F $	312,1700	-0,11%	13/01/2026
RAM (LUX) SF EM EQUITIES L EUR	364,8800	0,13%	13/01/2026
RAM (LUX) SF EM EQUITIES O EUR	405,8000	-0,11%	13/01/2026

RAM (LUX) SF EM EQUITIES R CAP $	430,2400	-0,10%	13/01/2026
RAM (LUX) SF EM EQUITIES UP $	362,5800	-0,10%	13/01/2026
RAM (LUX) SF EM EQUITIES UP CHF	291,6900	0,36%	13/01/2026
RAM (LUX) SF EM EQUITIES UP EUR	339,9800	0,13%	13/01/2026
RAM (LUX) SF EM EQUITIES X EUR	174,2100	0,13%	13/01/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR	137,1700	0,13%	13/01/2026
RAM (LUX) SF EM EQUITIES XN EUR	171,5400	0,12%	13/01/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR	676,5200	-0,10%	13/01/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR	618,8100	-0,10%	13/01/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR	538,6100	1,05%	19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR	158,5700	-0,09%	13/01/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR	152,2000	-0,10%	13/01/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR	125,0000	-0,10%	13/01/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR	149,7900	-0,10%	13/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR	126,1600	-0,37%	13/01/2026

RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR	176,5800	-0,37%	13/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF	159,6400	-0,38%	13/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $	202,7500	-0,37%	13/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR	183,5200	-0,37%	13/01/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP	201,8800	-0,37%	13/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $	120,1400	-0,58%	13/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $	119,1700	-0,82%	13/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR	102,2500	-0,59%	13/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $	131,2200	-0,58%	13/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $	114,9700	0,24%	18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $	122,6600	-0,58%	13/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR	110,5900	-0,59%	13/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $	121,1700	-0,58%	13/01/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR	109,4100	-0,59%	13/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $	205,2300	-0,52%	13/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR	171,7266	-0,29%	13/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR	242,5300	-0,29%	13/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR	156,8600	-0,29%	13/01/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR	154,6300	-0,30%	13/01/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR	161,1600	-0,53%	13/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR	151,0400	-0,45%	13/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR	146,2100	-0,46%	13/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $	119,7900	-0,70%	13/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR	122,3100	-0,46%	13/01/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR	144,4400	-0,45%	13/01/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR	108,3000	-0,17%	13/01/2026
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	-0,17%	13/01/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR	99,2100	-0,16%	13/01/2026

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