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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) VT AT0000A1TW05	93.35 EUR 08.08.2025		93.35 EUR 08.08.2025			+35.33%
	RAM (Lux) Systematic Funds - Emerging Markets Equities B USD LU0160155395	295.84 USD 07.08.2025					+19.26%
	RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD LU0835720862	300.32 USD 07.08.2025					+19.26%
	RAM (Lux) Systematic Funds - Emerging Markets Equities F USD LU0424800372	275.53 USD 07.08.2025					+18.90%
	RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD LU0835721084	255.68 USD 16.05.2025					+9.90%
	RAM (Lux) Systematic Funds - Emerging Markets Equities I USD LU0704154292 Q	307.48 USD 07.08.2025					+19.65%
	RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD LU0704154458 Q	316.92 USD 07.08.2025					+19.65%
	RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF LU0424800539	221.68 CHF 07.08.2025					+6.37%
	RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF LU0835721837	215.73 CHF 16.05.2025					+2.00%
	RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR LU0424800612	322.28 EUR 07.08.2025					+6.31%
1 .. 1014 1015 1016 1017 1018 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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