Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
RAM (Lux) Systematic Funds - Diversified Alpha CH CHF Fonds
|
|
RAM Active Investments (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
109,4
|
RAM (Lux) Systematic Funds - Emerging Markets Equities B SEK Fonds
|
A1W07C
|
RAM Active Investments (Europe) S.A.
|
SEK
|
19,12
|
30,53
|
-
|
490,17
|
RAM (Lux) Systematic Funds - Emerging Markets Equities F SEK Fonds
|
A1W07E
|
RAM Active Investments (Europe) S.A.
|
SEK
|
18,52
|
28,58
|
-
|
490,17
|
RAM (Lux) Systematic Funds - Emerging Markets Equities FP SEK Fonds
|
A1W07F
|
RAM Active Investments (Europe) S.A.
|
SEK
|
18,52
|
28,59
|
-
|
490,17
|
RAM (Lux) Systematic Funds - Emerging Markets Equities I SEK Fonds
|
A1W07G
|
RAM Active Investments (Europe) S.A.
|
SEK
|
19,84
|
33,05
|
-
|
490,17
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP Fonds
|
A1WZFS
|
RAM Active Investments (Europe) S.A.
|
GBP
|
13,28
|
14,92
|
-
|
490,17
|
RAM (Lux) Systematic Funds - Emerging Markets Equities IP SEK Fonds
|
A1W07H
|
RAM Active Investments (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
490,17
|
RAM (Lux) Systematic Funds - Emerging Markets Equities R USD Fonds
|
A1J5EU
|
RAM Active Investments (Europe) S.A.
|
USD
|
16,55
|
11,61
|
-
|
490,17
|
RAM (Lux) Systematic Funds - Emerging Markets Equities UP GBP Fonds
|
A1WZF4
|
RAM Active Investments (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
490,17
|
RAM (Lux) Systematic Funds - Emerging Markets Equities X EUR Fonds
|
A2PFPT
|
RAM Active Investments (Europe) S.A.
|
EUR
|
17,17
|
11,39
|
-
|
490,17
|
RAM (Lux) Systematic Funds - Emerging Markets Equities XN EUR Fonds
|
A2PFPU
|
RAM Active Investments (Europe) S.A.
|
EUR
|
16,93
|
10,72
|
-
|
490,17
|
RAM (Lux) Systematic Funds - European Equities FPH SEK Fonds
|
A1W063
|
RAM Active Investments (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
109,45
|
RAM (Lux) Systematic Funds - European Equities IPH CHF Fonds
|
A1J5D1
|
RAM Active Investments (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
109,45
|
RAM (Lux) Systematic Funds - European Equities IPH SEK Fonds
|
A1W065
|
RAM Active Investments (Europe) S.A.
|
SEK
|
15,50
|
-1,97
|
-
|
109,45
|
RAM (Lux) Systematic Funds - European Equities IPH USD Fonds
|
A1J5D0
|
RAM Active Investments (Europe) S.A.
|
USD
|
-4,19
|
95,47
|
40,23
|
109,45
|
RAM (Lux) Systematic Funds - European Equities MBP EUR Fonds
|
A2PFPL
|
RAM Active Investments (Europe) S.A.
|
EUR
|
45,09
|
-
|
-
|
109,45
|
RAM (Lux) Systematic Funds - European Equities R EUR Fonds
|
A1J5D3
|
RAM Active Investments (Europe) S.A.
|
EUR
|
16,80
|
1,74
|
-
|
109,45
|
RAM (Lux) Systematic Funds - European Equities X EUR Fonds
|
A2PFPM
|
RAM Active Investments (Europe) S.A.
|
EUR
|
14,14
|
-5,06
|
-
|
109,45
|
RAM (Lux) Systematic Funds - European Equities XN EUR Fonds
|
A2PFPN
|
RAM Active Investments (Europe) S.A.
|
EUR
|
13,91
|
-5,62
|
-
|
109,45
|
RAM (Lux) Systematic Funds - European Market Neutral Equity BH SEK Fonds
|
A1W07J
|
RAM Active Investments (Europe) S.A.
|
SEK
|
348,31
|
367,46
|
-
|
142,62
|