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A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 568,74 | 28.11. |   | 9,59 | 15,33 | 1,17 | 25,84 |  | A1J5EA | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP | EUR | 572,66 | 28.11. | | 9,66 | 15,41 | 1,50 | 26,82 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES C | CHF | 475,33 | 28.11. | | 7,31 | 12,65 | -3,13 | 19,90 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 638,54 | 28.11. | | 10,82 | 16,74 | 7,28 | - | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 523,15 | 28.11. | | 9,09 | 14,75 | -0,33 | 22,74 | | A1J5DZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES FP | EUR | 121,51 | 28.11. | | 9,09 | 14,75 | -0,33 | 23,07 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 606,72 | 28.11. | | 10,13 | 15,95 | 2,82 | 29,27 | | A1JPKM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP | EUR | 630,89 | 28.11. | | 10,14 | 15,95 | 2,82 | - | | A1W065 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IPH | SEK | 6,197,93 | 28.11. | | 10,17 | 15,91 | 2,30 | - | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 449,67 | 28.11. | | 6,82 | 12,08 | -4,58 | - | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 647,36 | 28.11. | | 10,34 | 16,18 | 3,44 | - | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 712,55 | 28.11. | | 11,20 | 17,17 | 6,15 | - | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 710,75 | 28.11. | | 11,16 | 17,13 | 6,04 | - | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 179,24 | 28.11. | | 8,85 | 14,41 | 1,52 | - | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 132,71 | 28.11. | | 10,00 | 15,79 | 2,39 | 28,37 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 128,97 | 28.11. | | 8,90 | 14,53 | -0,94 | 21,87 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 106,40 | 28.11. | | 8,49 | 14,07 | -2,12 | - | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 127,21 | 28.11. | | 8,70 | 14,29 | -1,53 | 20,48 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 165,83 | 28.11. |  | 18,18 | 15,89 | 14,29 | 19,23 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 153,24 | 28.11. | | 16,90 | 14,43 | 10,40 | 14,49 | |
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