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 Lux Tactical Funds - Global Bond Total Return Fund EH EUR
LU0419186167
146.95 EUR
29.12.2023
RAM Lux Tactical Funds - Global Bond Total Return Fund F USD
LU0419187215
158.12 USD
29.12.2023
RAM Lux Tactical Funds - Global Bond Total Return Fund G CHF
LU0419187132
122.53 CHF
29.12.2023
RAM Lux Tactical Funds - Global Bond Total Return Fund I EUR
LU1425969034
95.29 EUR
29.12.2023
RAM Lux Tactical Funds - Global Bond Total Return Fund J EUR
LU0419187058
134.50 EUR
29.12.2023
RAM Lux Tactical Funds II - Asia Bond Total Return Fund D Acc USD
LU0935723196
125.47 USD
29.12.2023
RAM Lux Tactical Funds II - Asia Bond Total Return Fund E Acc EUR
LU0935723352
105.65 EUR
29.12.2023
RAM Lux Tactical Funds II - Asia Bond Total Return Fund F Acc CHF
LU0935723519
99.85 CHF
29.12.2023
RAM (Lux) Sys Diversified Alpha CH CHF
LU1982086719
RAM (Lux) Sys Emg Mkts Equities IP CHF
LU0835721670
Q
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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