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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
RAM (Lux) Systematic Funds - RAM European Equities P CHF
LU0704153211
476.12 CHF
12.05.2025
+6.41%
RAM (Lux) Systematic Funds - Stable Climate Global Equities classe C
LU2153419333
101.42 CHF
12.05.2025
-1.14%
RAM (Lux) Systematic Funds - Stable Climate Global Equities classe E
LU2153419416
155.77 EUR
12.05.2025
-0.97%
RAM (Lux) Systematic Funds - Stable Climate Global Equities classe I
LU2153420349
Q
RAM (Lux) Systematic Funds - Stable Climate Global Equities classe I (EUR)
LU2153420851
Q
RAM (LUX) Tactical Funds - Global Bond Total Return Fund B USD
LU0419186241
183.02 USD
12.05.2025
+3.69%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund C CHF
LU0419186324
133.65 CHF
12.05.2025
+2.12%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund EH EUR
LU0419186167
152.18 EUR
12.05.2025
+3.05%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund F USD
LU0419187215
166.29 USD
12.05.2025
+3.46%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund G CHF
LU0419187132
121.57 CHF
12.05.2025
+1.89%
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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