Società: RAM (Lux) Systematic Funds

Fondo	Valore	Var %	Data
RAM (LUX) SF EM EQUITIES B $	259,0600	0,41%	29/04/2025
RAM (LUX) SF EM EQUITIES BP $	262,9800	0,41%	29/04/2025
RAM (LUX) SF EM EQUITIES F $	241,6100	0,41%	29/04/2025
RAM (LUX) SF EM EQUITIES L EUR	288,1300	0,37%	29/04/2025
RAM (LUX) SF EM EQUITIES O EUR	314,0800	0,41%	29/04/2025
RAM (LUX) SF EM EQUITIES R CAP $	328,1800	0,42%	29/04/2025
RAM (LUX) SF EM EQUITIES UP $	278,8400	0,41%	29/04/2025
RAM (LUX) SF EM EQUITIES UP CHF	231,1800	0,27%	29/04/2025
RAM (LUX) SF EM EQUITIES UP EUR	267,7300	0,37%	29/04/2025
RAM (LUX) SF EM EQUITIES V EUR	259,8000	0,37%	29/04/2025

RAM (LUX) SF EM EQUITIES X EUR	138,2500	0,37%	29/04/2025
RAM (LUX) SF EM EQUITIES XB CAP EUR	109,1600	0,37%	29/04/2025
RAM (LUX) SF EM EQUITIES XN EUR	136,3300	0,37%	29/04/2025
RAM (LUX) SF EUROPEAN EQUITIES B EUR	590,6900	0,40%	29/04/2025
RAM (LUX) SF EUROPEAN EQUITIES BP EUR	594,8900	0,40%	29/04/2025
RAM (LUX) SF EUROPEAN EQUITIES F EUR	542,2200	0,40%	29/04/2025
RAM (LUX) SF EUROPEAN EQUITIES FP EUR	125,9400	0,40%	29/04/2025
RAM (LUX) SF EUROPEAN EQUITIES H EUR	538,6100	1,05%	19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR	138,0600	0,41%	29/04/2025
RAM (LUX) SF EUROPEAN EQUITIES X EUR	133,5500	0,40%	29/04/2025
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR	110,0000	0,40%	29/04/2025
RAM (LUX) SF EUROPEAN EQUITIES XN EUR	131,6200	0,40%	29/04/2025
RAM (LUX) SF GL. SUST. INCOME EQS BP $	179,3200	0,61%	29/04/2025
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR	152,9109	0,57%	29/04/2025
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR	216,9800	0,57%	29/04/2025
RAM (LUX) SF GL. SUST. INCOME EQS X EUR	141,0400	0,56%	29/04/2025
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR	139,2300	0,56%	29/04/2025
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR	141,9200	0,60%	29/04/2025
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR	103,2600	0,16%	29/04/2025
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	104,4400	0,16%	29/04/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR	95,3400	0,17%	29/04/2025
RAM (LUX) SF GLOBAL MULTI-ASSET XN EUR	102,9700	0,18%	29/04/2025
RAM (LUX) SF L/S EUROPEAN EQUITIES B EUR	175,3700		29/04/2025
RAM (LUX) SF L/S EUROPEAN EQUITIES C CHF	160,6500		29/04/2025
RAM (LUX) SF L/S EUROPEAN EQUITIES D $	198,7400	0,01%	29/04/2025
RAM (LUX) SF L/S EUROPEAN EQUITIES U EUR	181,8500	0,01%	29/04/2025
RAM (LUX) SF L/S EUROPEAN EQUITIES Y GBP	197,6500	0,01%	29/04/2025
RAM (LUX) SF L/S GLOBAL EQUITIES B $	117,6200	0,02%	29/04/2025
RAM (LUX) SF L/S GLOBAL EQUITIES EH (EUR) $	115,4800	0,05%	29/04/2025
RAM (LUX) SF L/S GLOBAL EQUITIES EH EUR	101,4500	0,01%	29/04/2025
RAM (LUX) SF L/S GLOBAL EQUITIES PI $	127,6800	0,02%	29/04/2025
RAM (LUX) SF L/S GLOBAL EQUITIES U $	114,9700	0,24%	18/12/2024
RAM (LUX) SF L/S GLOBAL EQUITIES X $	120,0900	0,02%	29/04/2025
RAM (LUX) SF L/S GLOBAL EQUITIES XH EUR	109,8700	0,01%	29/04/2025
RAM (LUX) SF L/S GLOBAL EQUITIES XN $	118,7700	0,02%	29/04/2025
RAM (LUX) SF L/S GLOBAL EQUITIES XNH EUR	108,8300	0,01%	29/04/2025
RAM (LUX) SF LONG/SHORT EUROP. EQUITIES XB CAP EUR	125,5400		29/04/2025
RAM (LUX) SF NORTH AMERICAN EQUITIES EPH EUR	0

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