 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 353,69 | 3.2. |   | 9,09 | 40,46 | 59,73 | 58,02 |  | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 359,05 | 3.2. | | 9,09 | 40,46 | 59,72 | 58,01 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 328,60 | 3.2. | | 9,04 | 39,76 | 57,35 | 54,11 | | A1W07F | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES FP (SEK) | SEK | 4,350,41 | 3.2. | | 5,23 | 11,88 | - | - | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 368,60 | 3.2. | | 9,14 | 41,23 | 62,34 | 62,34 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 379,92 | 3.2. | | 9,14 | 41,23 | 62,35 | 62,35 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (CHF) | CHF | 308,27 | 3.2. | | 6,79 | 20,08 | 36,40 | 25,86 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR) | EUR | 417,34 | 3.2. | | 8,49 | 23,33 | 49,23 | 65,09 | | A1WZFS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (GBP) | GBP | 448,65 | 3.2. | | 7,12 | 27,90 | - | - | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 254,24 | 3.2. | | 6,74 | 19,43 | 34,21 | 36,19 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 379,04 | 3.2. | | 8,44 | 22,66 | 46,84 | 60,69 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 387,52 | 3.2. | | 8,44 | 22,68 | 46,84 | 60,73 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 361,60 | 3.2. | | 8,39 | 22,05 | 44,63 | 56,71 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 373,76 | 3.2. | | 8,39 | 22,05 | 44,63 | 56,70 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 265,03 | 3.2. | | 6,69 | 18,84 | 32,22 | 32,83 | | A2AL14 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI | USD | 161,24 | 3.2. | | 9,16 | 41,51 | - | - | | A2AL15 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (CHF) | CHF | 119,48 | 3.2. | | 6,81 | 20,32 | - | - | | A2AL16 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (EUR) | EUR | 199,19 | 3.2. | | 8,51 | 23,57 | - | - | | A1J5EU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES R | USD | 453,42 | 3.2. | | 9,24 | 42,66 | - | - | | A1J5ED | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES RAM | USD | 436,67 | 3.2. | | 9,24 | 42,60 | - | - | |
|
|
|
