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
168.71 USD
16.07.2025
+4.96%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund G CHF
LU0419187132
122.37 CHF
16.07.2025
+2.56%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund I EUR
LU1425969034
Q
100.22 EUR
16.07.2025
+4.34%
RAM (LUX) Tactical Funds - Global Bond Total Return Fund J EUR
LU0419187058
139.57 EUR
16.07.2025
+3.88%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund D Acc USD
LU0935723196
132.19 USD
16.07.2025
+2.03%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund E Acc EUR
LU0935723352
108.31 EUR
16.07.2025
+0.97%
RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund F Acc CHF
LU0935723519
98.28 CHF
16.07.2025
-0.51%
RAM (LUX) Tactical Funds II - Strata Credit Fund class C7
LU2033266706
123.67 EUR
16.07.2025
+3.08%
RAM (LUX) Tactical Funds II - Strata Credit Fund class I
LU1808849126
Q
126.29 EUR
16.07.2025
+3.14%
RAM Lux Systematic Funds - European Market Neutral Equity B EUR
LU0705071453
179.03 EUR
16.07.2025
+7.31%
/ 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