RAM Active Investments

www.ram-ai.com
Phone: +41 22 816 87 30

At a glance

5 Funds
38 Unit/Shares
214 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
RAM European Equities Ip EUR
LU0704152916
572.39 EUR
02.01.2024
-0.08%
RAM European Equities P CHF
LU0704153211
420.49 CHF
02.01.2024
-0.11%
RAM Lux Systematic Funds - Long/Short European Equities Fd B EUR
LU0705071453
140.32 EUR
29.12.2023
RAM Lux Systematic Funds - Long/Short European Equities Fd C CHF
LU0705071537
131.09 CHF
29.12.2023
RAM Lux Systematic Funds - Long/Short European Equities Fd D USD
LU0705071610
158.46 USD
29.12.2023
RAM Lux Systematic Funds - Long/Short European Equities Fd I EUR
LU0705071701
149.07 EUR
29.12.2023
RAM Lux Systematic Funds - Long/Short European Equities Fd IC CHF
LU0705071883
139.23 CHF
29.12.2023
RAM Lux Systematic Funds - Long/Short European Equities Fd ID USD
LU0705071966
166.46 USD
29.12.2023
RAM Lux Tactical Funds - Global Bond Total Return Fund B USD
LU0419186241
172.61 USD
29.12.2023
RAM Lux Tactical Funds - Global Bond Total Return Fund C CHF
LU0419186324
133.59 CHF
29.12.2023
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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