Società: RAM (Lux) Systematic Funds

Fondo	Valore	Var %	Data
RAM (LUX) SF EM EQUITIES B $	347,9400	-0,40%	09/04/2026
RAM (LUX) SF EM EQUITIES BP $	353,2100	-0,40%	09/04/2026
RAM (LUX) SF EM EQUITIES F $	322,9700	-0,41%	09/04/2026
RAM (LUX) SF EM EQUITIES L EUR	376,9600	-0,32%	09/04/2026
RAM (LUX) SF EM EQUITIES O EUR	419,8400	-0,41%	09/04/2026
RAM (LUX) SF EM EQUITIES R CAP $	447,2900	-0,40%	09/04/2026
RAM (LUX) SF EM EQUITIES UP $	375,9300	-0,40%	09/04/2026
RAM (LUX) SF EM EQUITIES UP CHF	298,8800	-0,15%	09/04/2026
RAM (LUX) SF EM EQUITIES UP EUR	351,5900	-0,32%	09/04/2026
RAM (LUX) SF EM EQUITIES X EUR	179,6900	-0,32%	09/04/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR	141,3400	-0,33%	09/04/2026
RAM (LUX) SF EM EQUITIES XN EUR	176,8600	-0,32%	09/04/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR	706,0300	0,31%	09/04/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR	645,0400	0,30%	09/04/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR	538,6100	1,05%	19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR	165,6400	0,31%	09/04/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR	158,5700	0,30%	09/04/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR	130,1200	0,31%	09/04/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR	155,9900	0,30%	09/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR	131,5300	0,09%	09/04/2026

RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR	184,0800	0,09%	09/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF	165,7200	0,08%	09/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $	212,0600	0,10%	09/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR	191,4600	0,09%	09/04/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP	211,2700	0,11%	09/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $	119,8200	-0,34%	09/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $	118,5600	-0,44%	09/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR	101,4700	-0,35%	09/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $	131,2000	-0,33%	09/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $	114,9700	0,24%	18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $	122,3400	-0,33%	09/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR	109,7400	-0,35%	09/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $	120,7900	-0,34%	09/04/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR	108,5200	-0,35%	09/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $	204,3900	-0,50%	09/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR	170,5934	-0,42%	09/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR	240,9200	-0,42%	09/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR	155,5600	-0,42%	09/04/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR	153,2800	-0,42%	09/04/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR	160,0900	-0,50%	09/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR	148,8300	-0,63%	09/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR	143,8600	-0,64%	09/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $	118,0000	-0,72%	09/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR	120,1800	-0,64%	09/04/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR	142,0500	-0,64%	09/04/2026
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	108,8900	-0,22%	09/04/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR	98,8400	-0,21%	09/04/2026

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