Società: RAM (Lux) Systematic Funds

Fondo	Valore	Var %	Data
RAM (LUX) SF EM EQUITIES B $	357,9600	0,32%	17/04/2026
RAM (LUX) SF EM EQUITIES BP $	363,3800	0,32%	17/04/2026
RAM (LUX) SF EM EQUITIES F $	332,2400	0,32%	17/04/2026
RAM (LUX) SF EM EQUITIES L EUR	383,6300	-0,02%	17/04/2026
RAM (LUX) SF EM EQUITIES O EUR	431,8800	0,32%	17/04/2026
RAM (LUX) SF EM EQUITIES R CAP $	460,3400	0,33%	17/04/2026
RAM (LUX) SF EM EQUITIES UP $	386,7900	0,32%	17/04/2026
RAM (LUX) SF EM EQUITIES UP CHF	303,0200	-0,32%	17/04/2026
RAM (LUX) SF EM EQUITIES UP EUR	357,8400	-0,02%	17/04/2026
RAM (LUX) SF EM EQUITIES X EUR	182,8400	-0,02%	17/04/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR	143,8100	-0,03%	17/04/2026
RAM (LUX) SF EM EQUITIES XN EUR	179,9500	-0,02%	17/04/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR	718,9800	0,62%	17/04/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR	656,8100	0,62%	17/04/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR	538,6100	1,05%	19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR	168,6900	0,62%	17/04/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR	161,4600	0,62%	17/04/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR	132,4700	0,62%	17/04/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR	158,8200	0,61%	17/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR	129,3100	-0,89%	17/04/2026

RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR	181,1700	-0,84%	17/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF	162,9500	-0,88%	17/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $	208,7600	-0,84%	17/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR	188,4400	-0,84%	17/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP	208,0000	-0,83%	17/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $	119,0400	-0,14%	17/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $	119,0400	0,19%	17/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR	100,7800	-0,15%	17/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $	130,3700	-0,15%	17/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $	114,9700	0,24%	18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $	121,5400	-0,14%	17/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR	109,0000	-0,15%	17/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $	120,0000	-0,15%	17/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR	107,7800	-0,15%	17/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $	209,8800	0,98%	17/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR	173,2905	0,63%	17/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR	244,7200	0,63%	17/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR	158,0000	0,63%	17/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR	155,6700	0,63%	17/04/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR	164,3500	0,98%	17/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR	151,0300	0,46%	17/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR	145,9700	0,46%	17/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $	121,0300	0,81%	17/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR	121,9300	0,46%	17/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR	144,1300	0,46%	17/04/2026
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	109,3000	0,16%	17/04/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR	99,1900	0,15%	17/04/2026

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