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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
RAM (LUX) Tactical Funds - Global Bond Total Return Fund I EUR
LU1425969034
Q

RAM (LUX) Tactical Funds - Global Bond Total Return Fund J EUR
LU0419187058

0.96% 1.77% 3
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund D Acc USD
LU0935723196
* 3.09%
31.12.2024
15.00% 1.60% 3.09% 3
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund E Acc EUR
LU0935723352

15.00% 1.60% 3.10% 3
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund F Acc CHF
LU0935723519

15.00% 1.60% 3.03% 3
RAM (LUX) Tactical Funds II - Strata Credit Fund class C7
LU2033266706

RAM (LUX) Tactical Funds II - Strata Credit Fund class I
LU1808849126
Q
* 1.11%
31.12.2024
0.75% 1.11% 3
RAM Lux Systematic Funds - European Market Neutral Equity B EUR
LU0705071453
* 5.10%
31.12.2024
20.00% 1.60% 2.69% 4
RAM Lux Systematic Funds - European Market Neutral Equity C CHF
LU0705071537
* 4.05%
31.12.2024
20.00% 1.60% 2.70% 4
RAM Lux Systematic Funds - European Market Neutral Equity D USD
LU0705071610
* 6.63%
31.12.2024
20.00% 1.60% 2.70% 4
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)