 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A112BU | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP (EUR) | EUR | 262,99 | 3.2. |   | 0,96 | 2,54 | - | - |  | A2ACL9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP | EUR | 150,18 | 3.2. | | 0,89 | -1,63 | - | - | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 240,35 | 3.2. | | 0,89 | 1,74 | 31,92 | 63,43 | | A112BX | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME NP (CHF) | CHF | 181,05 | 3.2. | | -0,69 | -0,95 | - | - | | A112B0 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME R | USD | 251,18 | 3.2. | | 1,63 | 18,36 | - | - | | A12F9B | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME RAMC | CHF | 149,60 | 3.2. | | -0,56 | 0,59 | - | - | | A112B3 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME UP (EUR) | EUR | 109,14 | 3.2. | | 0,94 | 2,41 | - | - | | A2PFPQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME X (EUR) | EUR | 155,39 | 3.2. | | 0,82 | 1,02 | - | - | | A2QGDG | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME XB (EUR) | EUR | 136,95 | 3.2. | | 0,78 | 0,62 | - | - | | A2PFPR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME XN (EUR) | EUR | 153,17 | 3.2. | | 0,80 | 0,82 | - | - | | A2P3DT | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON B | USD | 155,44 | 3.2. | | -0,10 | 4,81 | - | - | | A2P3DU | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 94,20 | 3.2. | | -2,27 | -10,99 | - | - | | A2P3EA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 113,54 | 3.2. | | -2,13 | -9,67 | 9,79 | - | | A2P3DV | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON E | EUR | 148,09 | 3.2. | | -0,70 | -8,55 | 14,99 | 36,55 | | A2P3EF | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON MB (EUR) | EUR | 143,04 | 3.2. | | -0,65 | -8,06 | - | - | | A2P3DX | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON PI | USD | 161,64 | 3.2. | | -0,05 | 5,45 | - | - | | A2P3D2 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON PI (EUR) | EUR | 153,97 | 3.2. | | -0,64 | -7,92 | - | - | | A2P3D8 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON R | USD | 168,54 | 3.2. | | 0,02 | 6,27 | - | - | | A2P3D9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON RAM | USD | 168,21 | 3.2. | | 0,02 | 6,24 | - | - | | A2P3EB | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON U | USD | 153,80 | 3.2. | | -0,06 | 5,24 | - | - | |
|
|
|
