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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RAM (Lux) Systematic Funds - Global Equity Income classe B@sub[P] LU1048875972	197.86 USD 22.08.2025					+14.54%
	RAM (Lux) Systematic Funds - Global Equity Income classe I@sub[P] LU1048876350 Q	215.54 USD 22.08.2025					+15.13%
	RAM (Lux) Systematic Funds - RAM European Equities B EUR LU0160155981	644.99 EUR 22.08.2025					+13.65%
	RAM (Lux) Systematic Funds - RAM European Equities C CHF LU0187395347	530.28 CHF 22.08.2025					+12.06%
	RAM (Lux) Systematic Funds - RAM European Equities D USD LU0424800968	733.78 USD 22.08.2025					+14.99%
	RAM (Lux) Systematic Funds - RAM European Equities F EUR LU0268506903	591.13 EUR 22.08.2025					+13.28%
	RAM (Lux) Systematic Funds - RAM European Equities I EUR LU0375629556 Q	690.79 EUR 22.08.2025					+14.04%
	RAM (Lux) Systematic Funds - RAM European Equities Ip EUR LU0704152916 Q	690.26 EUR 16.05.2025					+9.59%
	RAM (Lux) Systematic Funds - RAM European Equities P CHF LU0704153211	499.79 CHF 22.08.2025					+11.70%
	RAM (Lux) Systematic Funds - Stable Climate Global Equities classe C LU2153419333	98.89 CHF 22.08.2025					-3.61%
1 .. 1012 1013 1014 1015 1016 .. 5257
/ 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
Hardturmstrasse 201

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