RAM Active Investments

www.ram-ai.com
Phone: +41 22 816 87 30

At a glance

5 Funds
38 Unit/Shares
214 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
RAM Emerging Markets Equities B USD
LU0160155395
253.53 USD
19.09.2024
+8.94%
RAM Emerging Markets Equities BP USD
LU0835720862
257.37 USD
19.09.2024
+8.94%
RAM Emerging Markets Equities F USD
LU0424800372
237.17 USD
19.09.2024
+8.55%
RAM Emerging Markets Equities FP USD
LU0835721084
238.11 USD
19.09.2024
+8.55%
RAM Emerging Markets Equities I USD
LU0704154292
262.25 USD
19.09.2024
+9.37%
RAM Emerging Markets Equities IP USD
LU0704154458
270.31 USD
19.09.2024
+9.37%
RAM Emerging Markets Equities J CHF
LU0424800539
199.37 CHF
19.09.2024
+9.78%
RAM Emerging Markets Equities JP CHF
LU0835721837
202.30 CHF
19.09.2024
+9.78%
RAM Emerging Markets Equities L EUR
LU0424800612
288.37 EUR
19.09.2024
+8.12%
RAM Emerging Markets Equities LP EUR
LU0835722215
294.79 EUR
19.09.2024
+8.12%
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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