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
274.00 USD
02.06.2025
+10.46%
RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD
LU0835720862
278.15 USD
02.06.2025
+10.46%
RAM (Lux) Systematic Funds - Emerging Markets Equities F USD
LU0424800372
255.42 USD
02.06.2025
+10.22%
RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD
LU0835721084
255.68 USD
16.05.2025
+9.90%
RAM (Lux) Systematic Funds - Emerging Markets Equities I USD
LU0704154292
Q
284.50 USD
02.06.2025
+10.71%
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD
LU0704154458
Q
293.24 USD
02.06.2025
+10.71%
RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF
LU0424800539
207.53 CHF
02.06.2025
-0.42%
RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF
LU0835721837
215.73 CHF
16.05.2025
+2.00%
RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR
LU0424800612
303.38 EUR
02.06.2025
+0.08%
RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR
LU0835722215
310.16 EUR
02.06.2025
+0.09%
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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