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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 I EUR LU1425969034 Q	99.08 EUR 12.05.2025					+3.15%
	RAM (LUX) Tactical Funds - Global Bond Total Return Fund J EUR LU0419187058	138.16 EUR 12.05.2025					+2.83%
	RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund D Acc USD LU0935723196	129.73 USD 12.05.2025					+0.13%
	RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund E Acc EUR LU0935723352	106.76 EUR 12.05.2025					-0.48%
	RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund F Acc CHF LU0935723519	97.34 CHF 12.05.2025					-1.46%
	RAM (LUX) Tactical Funds II - Strata Credit Fund class C7 LU2033266706	122.02 EUR 12.05.2025					+1.71%
	RAM (LUX) Tactical Funds II - Strata Credit Fund class I LU1808849126 Q	124.58 EUR 12.05.2025					+1.75%
	RAM Lux Systematic Funds - European Market Neutral Equity B EUR LU0705071453	174.60 EUR 12.05.2025					+4.66%
	RAM Lux Systematic Funds - European Market Neutral Equity C CHF LU0705071537	159.82 CHF 12.05.2025					+3.86%
	RAM Lux Systematic Funds - European Market Neutral Equity D USD LU0705071610	197.99 USD 12.05.2025					+5.19%
1 .. 1003 1004 1005 1006 1007 .. 5373
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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