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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 EH EUR
LU0419186167
156.86 EUR
12.12.2025
+6.22%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund F USD
LU0419187215
173.23 USD
12.12.2025
+7.78%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund G CHF
LU0419187132
123.30 CHF
12.12.2025
+3.34%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund I EUR
LU1425969034
Q
102.07 EUR
12.12.2025
+6.27%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund J EUR
LU0419187058
141.91 EUR
12.12.2025
+5.62%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund D Acc USD
LU0935723196
133.49 USD
27.08.2025
+3.03%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund E Acc EUR
LU0935723352
109.15 EUR
27.08.2025
+1.75%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund F Acc CHF
LU0935723519
98.75 CHF
27.08.2025
-0.03%
RAM (LUX) Tactical Funds II - Strata Credit Fund class C7
LU2033266706
125.13 EUR
12.12.2025
+4.30%
RAM (LUX) Tactical Funds II - Strata Credit Fund class I
LU1808849126
Q
127.82 EUR
12.12.2025
+4.39%
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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