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
164.95 USD
31.03.2025
+2.63%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund G CHF
LU0419187132
121.17 CHF
31.03.2025
+1.56%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund I EUR
LU1425969034
Q
98.41 EUR
31.03.2025
+2.46%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund J EUR
LU0419187058
137.36 EUR
31.03.2025
+2.23%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund D Acc USD
LU0935723196
131.36 USD
31.03.2025
+1.39%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund E Acc EUR
LU0935723352
108.33 EUR
31.03.2025
+0.99%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund F Acc CHF
LU0935723519
99.04 CHF
31.03.2025
+0.26%
RAM (LUX) Tactical Funds II - Strata Credit Fund class C7
LU2033266706
121.35 EUR
31.03.2025
+1.15%
RAM (LUX) Tactical Funds II - Strata Credit Fund class I
LU1808849126
Q
123.88 EUR
31.03.2025
+1.18%
RAM Lux Systematic Funds - European Market Neutral Equity B EUR
LU0705071453
172.80 EUR
31.03.2025
+3.58%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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