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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
RAM (Lux) Systematic Funds - Stable Climate Global Equities classe E
LU2153419416
151.57 EUR
22.08.2025
-3.64%
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
187.83 USD
22.08.2025
+6.41%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund C CHF
LU0419186324
135.38 CHF
22.08.2025
+3.45%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund EH EUR
LU0419186167
155.08 EUR
22.08.2025
+5.01%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund F USD
LU0419187215
170.38 USD
22.08.2025
+6.00%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund G CHF
LU0419187132
122.94 CHF
22.08.2025
+3.04%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund I EUR
LU1425969034
Q
100.95 EUR
22.08.2025
+5.10%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund J EUR
LU0419187058
140.56 EUR
22.08.2025
+4.61%
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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