 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 152,49 | 30.1. |   | 3,92 | 16,44 | 35,25 | 42,63 |  | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 180,51 | 30.1. | | 0,09 | 8,51 | 29,68 | 41,03 | | A1W07J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY BH | SEK | 7,277,34 | 30.1. | | 0,08 | 8,18 | - | - | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 163,06 | 30.1. | | -0,09 | 6,53 | 23,09 | 32,81 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 207,41 | 30.1. | | 0,21 | 10,39 | 34,27 | 48,71 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 192,44 | 30.1. | | 0,12 | 8,98 | 30,77 | 43,77 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 173,76 | 30.1. | | -0,05 | 6,99 | 24,10 | 35,34 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 219,55 | 30.1. | | 0,24 | 10,83 | 35,96 | 51,52 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 147,18 | 30.1. | | 0,15 | 9,80 | 33,28 | 47,34 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 148,57 | 30.1. | | 0,28 | 12,93 | 44,13 | 63,55 | | A1J5EC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY S | EUR | 262,39 | 30.1. | | 0,28 | 12,89 | 44,00 | 63,28 | | A12F9F | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY SP | CHF | 161,43 | 30.1. | | 0,07 | 10,32 | 34,32 | 51,12 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 187,63 | 30.1. | | 0,11 | 8,84 | 30,47 | 43,04 | | A1WZF6 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY UH | GBP | 206,51 | 30.1. | | 0,22 | 10,60 | 35,04 | 50,86 | | A2PFPW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY X | EUR | 129,57 | 30.1. | | 0,09 | 9,03 | 30,64 | 40,81 | | A2QGDN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XB | EUR | 128,95 | 30.1. | | 0,05 | 8,49 | 28,80 | - | | A2PFPX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XN | EUR | 128,13 | 30.1. | | 0,08 | 8,84 | 30,02 | 39,73 | | A112BM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME BP | USD | 207,24 | 30.1. | | 2,02 | 15,14 | - | - | | A2N9CN | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME G | EUR | 125,39 | 30.1. | | 0,68 | 0,72 | - | - | | A112BQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP | USD | 226,55 | 30.1. | | 2,09 | 16,05 | - | - | |
|
|
|
