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 O EUR
LU0704154706
292.70 EUR
30.05.2025
+0.66%
RAM (Lux) Systematic Funds - Emerging Markets Equities Op EUR
LU0835722488
302.54 EUR
30.05.2025
+0.66%
RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF
LU0704154961
218.52 CHF
30.05.2025
+0.04%
RAM (Lux) Systematic Funds - Emerging Markets Equities Pp CHF
LU0835722728
203.41 CHF
16.05.2025
+1.81%
RAM (Lux) Systematic Funds - Global Equity Income classe B@sub[P]
LU1048875972
186.76 USD
30.05.2025
+8.12%
RAM (Lux) Systematic Funds - Global Equity Income classe I@sub[P]
LU1048876350
Q
203.08 USD
30.05.2025
+8.47%
RAM (Lux) Systematic Funds - RAM European Equities B EUR
LU0160155981
628.07 EUR
30.05.2025
+10.67%
RAM (Lux) Systematic Funds - RAM European Equities C CHF
LU0187395347
518.97 CHF
30.05.2025
+9.67%
RAM (Lux) Systematic Funds - RAM European Equities D USD
LU0424800968
710.87 USD
30.05.2025
+11.40%
RAM (Lux) Systematic Funds - RAM European Equities F EUR
LU0268506903
576.29 EUR
30.05.2025
+10.44%
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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