 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1WZF3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U (GBP) | GBP | 145,97 | 30.1. |   | 6,11 | 25,62 | - | - |  | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 378,91 | 30.1. | | 8,28 | 38,23 | 60,82 | 63,16 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (CHF) | CHF | 293,43 | 30.1. | | 5,23 | 17,33 | 34,18 | 25,64 | | A1WZF0 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (EUR) | EUR | 348,06 | 30.1. | | 6,88 | 21,25 | - | - | | A2PFPT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES X (EUR) | EUR | 178,25 | 30.1. | | 6,78 | 19,92 | - | - | | A2QGDH | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XB (EUR) | EUR | 140,32 | 30.1. | | 6,75 | 19,44 | - | - | | A2PFPU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XN (EUR) | EUR | 175,51 | 30.1. | | 6,76 | 19,68 | - | - | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 689,00 | 30.1. |  | 4,00 | 17,49 | 38,95 | 49,21 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 560,73 | 30.1. | | 3,78 | 14,96 | 29,96 | 38,76 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 789,92 | 30.1. | | 4,12 | 19,70 | 45,94 | 62,30 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 630,08 | 30.1. | | 3,95 | 16,91 | 36,88 | 45,53 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 739,68 | 30.1. | | 4,04 | 18,13 | 41,22 | 53,29 | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 527,45 | 30.1. | | 3,76 | 14,40 | 28,04 | 35,36 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 791,09 | 30.1. | | 4,06 | 18,37 | 42,07 | 54,83 | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 879,23 | 30.1. | | 4,13 | 19,35 | 45,72 | 61,61 | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 876,77 | 30.1. | | 4,12 | 19,32 | 45,58 | 61,34 | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 215,26 | 30.1. | | 3,91 | 16,73 | 36,13 | 50,01 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 161,52 | 30.1. | | 4,03 | 17,97 | 40,62 | 52,22 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 154,95 | 30.1. | | 3,93 | 16,67 | 36,05 | 44,06 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 127,24 | 30.1. | | 3,89 | 16,21 | 34,43 | - | |
|
|
|
