RAM Active Investments

https://www.ram-ai.com
Phone: +41 58 726 87 00

At a glance

8 Funds
45 Unit/Shares
247 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
RAM (Lux) Systematic Funds - Emerging Markets Equities B USD
LU0160155395
262.50 USD
20.02.2025
+5.82%
RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD
LU0835720862
266.47 USD
20.02.2025
+5.82%
RAM (Lux) Systematic Funds - Emerging Markets Equities F USD
LU0424800372
245.04 USD
20.02.2025
+5.74%
RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD
LU0835721084
246.01 USD
20.02.2025
+5.75%
RAM (Lux) Systematic Funds - Emerging Markets Equities I USD
LU0704154292
Q
272.15 USD
20.02.2025
+5.90%
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD
LU0704154458
Q
280.50 USD
20.02.2025
+5.90%
RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF
LU0424800539
219.00 CHF
20.02.2025
+5.08%
RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF
LU0835721837
222.23 CHF
20.02.2025
+5.08%
RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR
LU0424800612
317.29 EUR
20.02.2025
+4.66%
RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR
LU0835722215
324.34 EUR
20.02.2025
+4.66%
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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