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Current Selection: 18,530 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 EH EUR
LU0419186167
155.19 EUR
07.08.2025
+5.09%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund F USD
LU0419187215
170.37 USD
07.08.2025
+6.00%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund G CHF
LU0419187132
123.19 CHF
07.08.2025
+3.25%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund I EUR
LU1425969034
Q
101.00 EUR
07.08.2025
+5.15%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund J EUR
LU0419187058
140.70 EUR
07.08.2025
+4.72%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund D Acc USD
LU0935723196
133.29 USD
07.08.2025
+2.88%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund E Acc EUR
LU0935723352
109.09 EUR
07.08.2025
+1.70%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund F Acc CHF
LU0935723519
98.85 CHF
07.08.2025
+0.07%
RAM (LUX) Tactical Funds II - Strata Credit Fund class C7
LU2033266706
124.69 EUR
07.08.2025
+3.93%
RAM (LUX) Tactical Funds II - Strata Credit Fund class I
LU1808849126
Q
127.33 EUR
07.08.2025
+3.99%
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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