RAM Active Investments

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

At a glance

5 Funds
37 Unit/Shares
208 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
RAM (Lux) Systematic Funds - RAM European Equities P CHF
LU0704153211
447.43 CHF
21.11.2024
+6.29%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund B USD
LU0419186241
177.38 USD
21.11.2024
+2.76%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund C CHF
LU0419186324
132.12 CHF
21.11.2024
-1.10%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund EH EUR
LU0419186167
148.68 EUR
21.11.2024
+1.18%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund F USD
LU0419187215
161.63 USD
21.11.2024
+2.22%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund G CHF
LU0419187132
120.53 CHF
21.11.2024
-1.63%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund I EUR
LU1425969034
96.67 EUR
21.11.2024
+1.45%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund J EUR
LU0419187058
135.36 EUR
21.11.2024
+0.64%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund D Acc USD
LU0935723196
129.48 USD
21.11.2024
+3.20%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund E Acc EUR
LU0935723352
107.41 EUR
21.11.2024
+1.67%
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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