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
256.06 USD
31.03.2025
+3.23%
RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD
LU0835720862
259.94 USD
31.03.2025
+3.23%
RAM (Lux) Systematic Funds - Emerging Markets Equities F USD
LU0424800372
238.91 USD
31.03.2025
+3.10%
RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD
LU0835721084
239.85 USD
31.03.2025
+3.10%
RAM (Lux) Systematic Funds - Emerging Markets Equities I USD
LU0704154292
Q
265.63 USD
31.03.2025
+3.37%
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD
LU0704154458
Q
273.79 USD
31.03.2025
+3.37%
RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF
LU0424800539
209.99 CHF
31.03.2025
+0.76%
RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF
LU0835721837
213.09 CHF
31.03.2025
+0.76%
RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR
LU0424800612
300.08 EUR
31.03.2025
-1.01%
RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR
LU0835722215
306.79 EUR
31.03.2025
-1.00%
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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