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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RAM Lux Systematic Funds - European Market Neutral Equity B EUR LU0705071453	177.93 EUR 07.08.2025					+6.65%
	RAM Lux Systematic Funds - European Market Neutral Equity C CHF LU0705071537	162.15 CHF 07.08.2025					+5.37%
	RAM Lux Systematic Funds - European Market Neutral Equity D USD LU0705071610	202.84 USD 07.08.2025					+7.76%
	RAM Lux Systematic Funds - European Market Neutral Equity I EUR LU0705071701 Q	189.29 EUR 07.08.2025					+6.94%
	RAM Lux Systematic Funds - European Market Neutral Equity IC CHF LU0705071883 Q	172.44 CHF 07.08.2025					+5.66%
	RAM Lux Systematic Funds - European Market Neutral Equity ID USD LU0705071966 Q	214.28 USD 07.08.2025					+8.01%
	Rare Earth Elements Fund CHF CH0111943673 S	209.60 CHF 08.08.2025		208.60 CHF 08.08.2025			+41.33%
	Realstone CH0039415010	127.40 CHF 31.03.2025			147.20 CHF 08.08.2025		+0.14%
	Realstone Industrial Fund CH1225285696 Q	106.84 CHF 31.01.2025
	ReCap Volatility Premia Strategy USD A CH1236696246 Q	104.26 USD 07.08.2025					-2.23%
1 .. 1018 1019 1020 1021 1022 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.