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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) Tactical Funds - Global Bond Total Return Fund G CHF
LU0419187132
121.64 CHF
13.05.2025
+1.95%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund I EUR
LU1425969034
Q
99.14 EUR
13.05.2025
+3.22%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund J EUR
LU0419187058
138.24 EUR
13.05.2025
+2.89%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund D Acc USD
LU0935723196
129.89 USD
13.05.2025
+0.25%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund E Acc EUR
LU0935723352
106.89 EUR
13.05.2025
-0.35%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund F Acc CHF
LU0935723519
97.44 CHF
13.05.2025
-1.36%
RAM (LUX) Tactical Funds II - Strata Credit Fund class C7
LU2033266706
122.17 EUR
13.05.2025
+1.83%
RAM (LUX) Tactical Funds II - Strata Credit Fund class I
LU1808849126
Q
124.73 EUR
13.05.2025
+1.87%
RAM Lux Systematic Funds - European Market Neutral Equity B EUR
LU0705071453
174.81 EUR
13.05.2025
+4.78%
RAM Lux Systematic Funds - European Market Neutral Equity C CHF
LU0705071537
160.00 CHF
13.05.2025
+3.98%
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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