Società: RAM (Lux) Systematic Funds

Fondo	Valore	Var %	Data
RAM (LUX) SF EM EQUITIES B $	258,0000	0,28%	28/04/2025
RAM (LUX) SF EM EQUITIES BP $	261,9000	0,28%	28/04/2025
RAM (LUX) SF EM EQUITIES F $	240,6200	0,27%	28/04/2025
RAM (LUX) SF EM EQUITIES L EUR	287,0600	0,18%	28/04/2025
RAM (LUX) SF EM EQUITIES O EUR	312,7900	0,27%	28/04/2025
RAM (LUX) SF EM EQUITIES R CAP $	326,8100	0,29%	28/04/2025
RAM (LUX) SF EM EQUITIES UP $	277,6900	0,28%	28/04/2025
RAM (LUX) SF EM EQUITIES UP CHF	230,5600	-0,23%	28/04/2025
RAM (LUX) SF EM EQUITIES UP EUR	266,7300	0,18%	28/04/2025
RAM (LUX) SF EM EQUITIES V EUR	258,8300	0,19%	28/04/2025

RAM (LUX) SF EM EQUITIES X EUR	137,7400	0,17%	28/04/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR	108,7600	0,18%	28/04/2025
RAM (LUX) SF EM EQUITIES XN EUR	135,8300	0,18%	28/04/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR	588,3300	0,72%	28/04/2025
RAM (LUX) SF EUROPEAN EQUITIES BP EUR	592,5100	0,72%	28/04/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR	540,0600	0,71%	28/04/2025
RAM (LUX) SF EUROPEAN EQUITIES FP EUR	125,4400	0,71%	28/04/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR	538,6100	1,05%	19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR	137,5000	0,72%	28/04/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR	133,0200	0,71%	28/04/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR	109,5600	0,71%	28/04/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR	131,1000	0,71%	28/04/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $	178,2400	0,60%	28/04/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR	152,0494	0,51%	28/04/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR	215,7500	0,51%	28/04/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR	140,2500	0,51%	28/04/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR	138,4500	0,50%	28/04/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR	141,0700	0,59%	28/04/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR	103,0900	0,20%	28/04/2025
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	104,2700	0,19%	28/04/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR	95,1800	0,19%	28/04/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XN EUR	102,7900	0,19%	28/04/2025
RAM (LUX) SF L/S EUROPEAN EQUITIES B EUR	175,3700	0,36%	28/04/2025
RAM (LUX) SF L/S EUROPEAN EQUITIES C CHF	160,6500	0,35%	28/04/2025
RAM (LUX) SF L/S EUROPEAN EQUITIES D $	198,7300	0,36%	28/04/2025
RAM (LUX) SF L/S EUROPEAN EQUITIES U EUR	181,8400	0,36%	28/04/2025
RAM (LUX) SF L/S EUROPEAN EQUITIES Y GBP	197,6300	0,35%	28/04/2025
RAM (LUX) SF L/S GLOBAL EQUITIES B $	117,6000	-0,08%	28/04/2025
RAM (LUX) SF L/S GLOBAL EQUITIES EH (EUR) $	115,4200	-0,01%	28/04/2025
RAM (LUX) SF L/S GLOBAL EQUITIES EH EUR	101,4400	-0,10%	28/04/2025
RAM (LUX) SF L/S GLOBAL EQUITIES PI $	127,6500	-0,08%	28/04/2025
RAM (LUX) SF L/S GLOBAL EQUITIES U $	114,9700	0,24%	18/12/2024
RAM (LUX) SF L/S GLOBAL EQUITIES X $	120,0700	-0,08%	28/04/2025
RAM (LUX) SF L/S GLOBAL EQUITIES XH EUR	109,8600	-0,09%	28/04/2025
RAM (LUX) SF L/S GLOBAL EQUITIES XN $	118,7500	-0,09%	28/04/2025
RAM (LUX) SF L/S GLOBAL EQUITIES XNH EUR	108,8200	-0,09%	28/04/2025
RAM (LUX) SF LONG/SHORT EUROP. EQUITIES XB CAP EUR	125,5400	0,38%	28/04/2025
RAM (LUX) SF NORTH AMERICAN EQUITIES EPH EUR	0

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