 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 489,24 | 4.7. |   | 9,34 | 6,31 | 22,37 | - |  | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 719,19 | 4.7. | | 11,26 | 10,11 | 34,47 | - | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 795,54 | 4.7. | | 11,73 | 11,03 | 37,96 | - | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 793,50 | 4.7. | | 11,72 | 11,01 | 37,83 | - | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 197,41 | 4.7. | | 10,48 | 8,51 | 30,17 | - | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 147,13 | 4.7. | | 11,07 | 9,73 | 33,11 | 59,59 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 142,05 | 4.7. | | 10,45 | 8,53 | 28,79 | 51,05 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 116,91 | 4.7. | | 10,23 | 8,10 | 27,26 | - | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 139,94 | 4.7. | | 10,33 | 8,31 | 28,01 | 49,54 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 178,06 | 4.7. |  | 6,73 | 11,68 | 20,24 | 38,40 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 162,52 | 4.7. | | 5,61 | 9,38 | 14,90 | 31,24 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 202,67 | 4.7. | | 7,67 | 13,17 | 25,07 | 45,17 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 189,35 | 4.7. | | 6,97 | 12,17 | 21,32 | 41,16 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 172,75 | 4.7. | | 5,85 | 9,84 | 15,90 | 33,83 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 214,00 | 4.7. | | 7,87 | 13,62 | 26,66 | 47,99 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 144,47 | 4.7. | | 7,56 | 13,26 | 23,68 | 44,57 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 144,36 | 4.7. | | 9,60 | 17,18 | 33,23 | 59,99 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 184,74 | 4.7. | | 6,90 | 12,02 | 21,03 | - | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 224,65 | 4.7. | | -2,18 | 9,94 | 28,31 | 67,50 | | A2P3EA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 116,25 | 4.7. | | -4,47 | -0,98 | 14,63 | - | |
|
|
|
