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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR LU0835722215	329.49 EUR 07.08.2025					+6.32%
	RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR LU0704154706	308.21 EUR 07.08.2025					+5.99%
	RAM (Lux) Systematic Funds - Emerging Markets Equities Op EUR LU0835722488	318.58 EUR 07.08.2025					+5.99%
	RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF LU0704154961	231.64 CHF 07.08.2025					+6.04%
	RAM (Lux) Systematic Funds - Emerging Markets Equities Pp CHF LU0835722728	203.41 CHF 16.05.2025					+1.81%
	RAM (Lux) Systematic Funds - Global Equity Income classe B@sub[P] LU1048875972	188.26 USD 07.08.2025					+8.98%
	RAM (Lux) Systematic Funds - Global Equity Income classe I@sub[P] LU1048876350 Q	205.01 USD 07.08.2025					+9.50%
	RAM (Lux) Systematic Funds - RAM European Equities B EUR LU0160155981	631.93 EUR 07.08.2025					+11.35%
	RAM (Lux) Systematic Funds - RAM European Equities C CHF LU0187395347	520.07 CHF 07.08.2025					+9.91%
	RAM (Lux) Systematic Funds - RAM European Equities D USD LU0424800968	718.20 USD 07.08.2025					+12.55%
1 .. 1015 1016 1017 1018 1019 .. 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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