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A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 497,31 | 21.8. |   | 11,15 | 8,65 | 18,99 | - |  | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 734,43 | 21.8. | | 13,61 | 12,59 | 31,21 | - | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 813,30 | 21.8. | | 14,22 | 13,54 | 34,62 | - | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 811,16 | 21.8. | | 14,21 | 13,52 | 34,49 | - | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 201,20 | 21.8. | | 12,60 | 10,90 | 26,55 | - | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 150,18 | 21.8. | | 13,37 | 12,21 | 29,89 | 58,00 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 144,78 | 21.8. | | 12,57 | 10,98 | 25,67 | 49,54 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 119,10 | 21.8. | | 12,29 | 10,54 | 24,18 | - | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 142,60 | 21.8. | | 12,43 | 10,76 | 24,92 | 48,05 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 179,25 | 21.8. | | 7,44 | 11,09 | 20,67 | 35,54 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 163,23 | 21.8. | | 6,08 | 8,83 | 15,03 | 28,32 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 204,48 | 21.8. | | 8,63 | 12,58 | 25,57 | 42,37 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 190,73 | 21.8. | | 7,75 | 11,58 | 21,79 | 38,24 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 173,61 | 21.8. | | 6,38 | 9,31 | 16,03 | 30,84 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 216,05 | 21.8. | | 8,91 | 13,03 | 27,17 | 45,13 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 145,63 | 21.8. | | 8,42 | 12,61 | 24,23 | 41,62 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 145,94 | 21.8. | | 10,80 | 16,38 | 33,91 | 56,94 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 186,05 | 21.8. | | 7,66 | 11,43 | 21,44 | - | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 230,75 | 21.8. | | 0,47 | 9,33 | 19,37 | 75,14 | | A2P3EA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 118,51 | 21.8. | | -2,61 | 1,48 | 11,88 | - | |
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