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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
RAM (Lux) Systematic Funds - RAM European Equities Ip EUR
LU0704152916
Q
680.28 EUR
13.05.2025
+8.01%
RAM (Lux) Systematic Funds - RAM European Equities P CHF
LU0704153211
477.66 CHF
13.05.2025
+6.75%
RAM (Lux) Systematic Funds - Stable Climate Global Equities classe C
LU2153419333
101.25 CHF
13.05.2025
-1.31%
RAM (Lux) Systematic Funds - Stable Climate Global Equities classe E
LU2153419416
155.17 EUR
13.05.2025
-1.35%
RAM (Lux) Systematic Funds - Stable Climate Global Equities classe I
LU2153420349
Q
RAM (Lux) Systematic Funds - Stable Climate Global Equities classe I (EUR)
LU2153420851
Q
RAM (LUX) Tactical Funds - Global Bond Total Return Fund B USD
LU0419186241
183.14 USD
13.05.2025
+3.76%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund C CHF
LU0419186324
133.72 CHF
13.05.2025
+2.18%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund EH EUR
LU0419186167
152.28 EUR
13.05.2025
+3.11%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund F USD
LU0419187215
166.39 USD
13.05.2025
+3.52%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price