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
247.09 USD
16.01.2025
-0.39%
RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD
LU0835720862
250.83 USD
16.01.2025
-0.39%
RAM (Lux) Systematic Funds - Emerging Markets Equities F USD
LU0424800372
230.77 USD
16.01.2025
-0.41%
RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD
LU0835721084
231.68 USD
16.01.2025
-0.41%
RAM (Lux) Systematic Funds - Emerging Markets Equities I USD
LU0704154292
Q
256.04 USD
16.01.2025
-0.37%
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD
LU0704154458
Q
263.90 USD
16.01.2025
-0.37%
RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF
LU0424800539
208.87 CHF
16.01.2025
+0.22%
RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF
LU0835721837
211.95 CHF
16.01.2025
+0.22%
RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR
LU0424800612
303.66 EUR
16.01.2025
+0.17%
RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR
LU0835722215
310.41 EUR
16.01.2025
+0.17%
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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