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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RAM (LUX) Tactical Funds - Global Bond Total Return Fund EH EUR LU0419186167	155.19 EUR 07.08.2025					+5.09%
	RAM (LUX) Tactical Funds - Global Bond Total Return Fund F USD LU0419187215	170.37 USD 07.08.2025					+6.00%
	RAM (LUX) Tactical Funds - Global Bond Total Return Fund G CHF LU0419187132	123.19 CHF 07.08.2025					+3.25%
	RAM (LUX) Tactical Funds - Global Bond Total Return Fund I EUR LU1425969034 Q	101.00 EUR 07.08.2025					+5.15%
	RAM (LUX) Tactical Funds - Global Bond Total Return Fund J EUR LU0419187058	140.70 EUR 07.08.2025					+4.72%
	RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund D Acc USD LU0935723196	133.29 USD 07.08.2025					+2.88%
	RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund E Acc EUR LU0935723352	109.09 EUR 07.08.2025					+1.70%
	RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund F Acc CHF LU0935723519	98.85 CHF 07.08.2025					+0.07%
	RAM (LUX) Tactical Funds II - Strata Credit Fund class C7 LU2033266706	124.69 EUR 07.08.2025					+3.93%
	RAM (LUX) Tactical Funds II - Strata Credit Fund class I LU1808849126 Q	127.33 EUR 07.08.2025					+3.99%
1 .. 1017 1018 1019 1020 1021 .. 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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Geschäftsleitung
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