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
287.50 EUR
31.03.2025
-1.13%
RAM (Lux) Systematic Funds - Emerging Markets Equities Op EUR
LU0835722488
297.16 EUR
31.03.2025
-1.13%
RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF
LU0704154961
219.82 CHF
31.03.2025
+0.63%
RAM (Lux) Systematic Funds - Emerging Markets Equities Pp CHF
LU0835722728
201.05 CHF
31.03.2025
+0.63%
RAM (Lux) Systematic Funds - Global Equity Income classe B@sub[P]
LU1048875972
178.33 USD
31.03.2025
+3.24%
RAM (Lux) Systematic Funds - Global Equity Income classe I@sub[P]
LU1048876350
Q
193.66 USD
31.03.2025
+3.44%
RAM (Lux) Systematic Funds - RAM European Equities B EUR
LU0160155981
585.61 EUR
31.03.2025
+3.19%
RAM (Lux) Systematic Funds - RAM European Equities C CHF
LU0187395347
485.15 CHF
31.03.2025
+2.53%
RAM (Lux) Systematic Funds - RAM European Equities D USD
LU0424800968
660.42 USD
31.03.2025
+3.50%
RAM (Lux) Systematic Funds - RAM European Equities F EUR
LU0268506903
537.77 EUR
31.03.2025
+3.06%
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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