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) Tactical Funds - Global Bond Total Return Fund F USD
LU0419187215
170.43 USD
29.08.2025
+6.04%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund G CHF
LU0419187132
122.87 CHF
29.08.2025
+2.98%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund I EUR
LU1425969034
Q
100.94 EUR
29.08.2025
+5.09%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund J EUR
LU0419187058
140.54 EUR
29.08.2025
+4.60%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund D Acc USD
LU0935723196
133.49 USD
27.08.2025
+3.03%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund E Acc EUR
LU0935723352
109.15 EUR
27.08.2025
+1.75%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund F Acc CHF
LU0935723519
98.75 CHF
27.08.2025
-0.03%
RAM (LUX) Tactical Funds II - Strata Credit Fund class C7
LU2033266706
124.81 EUR
29.08.2025
+4.03%
RAM (LUX) Tactical Funds II - Strata Credit Fund class I
LU1808849126
Q
127.46 EUR
29.08.2025
+4.10%
RAM Lux Systematic Funds - European Market Neutral Equity B EUR
LU0705071453
178.66 EUR
29.08.2025
+7.09%
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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