Document-Search
Current Selection: 18,530 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR
LU0835722215
329.49 EUR
07.08.2025
+6.32%
RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR
LU0704154706
308.21 EUR
07.08.2025
+5.99%
RAM (Lux) Systematic Funds - Emerging Markets Equities Op EUR
LU0835722488
318.58 EUR
07.08.2025
+5.99%
RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF
LU0704154961
231.64 CHF
07.08.2025
+6.04%
RAM (Lux) Systematic Funds - Emerging Markets Equities Pp CHF
LU0835722728
203.41 CHF
16.05.2025
+1.81%
RAM (Lux) Systematic Funds - Global Equity Income classe B@sub[P]
LU1048875972
188.26 USD
07.08.2025
+8.98%
RAM (Lux) Systematic Funds - Global Equity Income classe I@sub[P]
LU1048876350
Q
205.01 USD
07.08.2025
+9.50%
RAM (Lux) Systematic Funds - RAM European Equities B EUR
LU0160155981
631.93 EUR
07.08.2025
+11.35%
RAM (Lux) Systematic Funds - RAM European Equities C CHF
LU0187395347
520.07 CHF
07.08.2025
+9.91%
RAM (Lux) Systematic Funds - RAM European Equities D USD
LU0424800968
718.20 USD
07.08.2025
+12.55%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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