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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
RAM (LUX) Tactical Funds - Global Bond Total Return Fund I EUR
LU1425969034
Q
99.08 EUR
12.05.2025
+3.15%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund J EUR
LU0419187058
138.16 EUR
12.05.2025
+2.83%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund D Acc USD
LU0935723196
129.73 USD
12.05.2025
+0.13%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund E Acc EUR
LU0935723352
106.76 EUR
12.05.2025
-0.48%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund F Acc CHF
LU0935723519
97.34 CHF
12.05.2025
-1.46%
RAM (LUX) Tactical Funds II - Strata Credit Fund class C7
LU2033266706
122.02 EUR
12.05.2025
+1.71%
RAM (LUX) Tactical Funds II - Strata Credit Fund class I
LU1808849126
Q
124.58 EUR
12.05.2025
+1.75%
RAM Lux Systematic Funds - European Market Neutral Equity B EUR
LU0705071453
174.60 EUR
12.05.2025
+4.66%
RAM Lux Systematic Funds - European Market Neutral Equity C CHF
LU0705071537
159.82 CHF
12.05.2025
+3.86%
RAM Lux Systematic Funds - European Market Neutral Equity D USD
LU0705071610
197.99 USD
12.05.2025
+5.19%
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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