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Current Selection: 18,530 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) VT
AT0000A1TW05
93.35 EUR
08.08.2025
93.35 EUR
08.08.2025
+35.33%
RAM (Lux) Systematic Funds - Emerging Markets Equities B USD
LU0160155395
295.84 USD
07.08.2025
+19.26%
RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD
LU0835720862
300.32 USD
07.08.2025
+19.26%
RAM (Lux) Systematic Funds - Emerging Markets Equities F USD
LU0424800372
275.53 USD
07.08.2025
+18.90%
RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD
LU0835721084
255.68 USD
16.05.2025
+9.90%
RAM (Lux) Systematic Funds - Emerging Markets Equities I USD
LU0704154292
Q
307.48 USD
07.08.2025
+19.65%
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD
LU0704154458
Q
316.92 USD
07.08.2025
+19.65%
RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF
LU0424800539
221.68 CHF
07.08.2025
+6.37%
RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF
LU0835721837
215.73 CHF
16.05.2025
+2.00%
RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR
LU0424800612
322.28 EUR
07.08.2025
+6.31%
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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