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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund D Acc USD LU0935723196	133.47 USD 22.08.2025					+3.02%
	RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund E Acc EUR LU0935723352	109.14 EUR 22.08.2025					+1.74%
	RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund F Acc CHF LU0935723519	98.74 CHF 22.08.2025					-0.04%
	RAM (LUX) Tactical Funds II - Strata Credit Fund class C7 LU2033266706	124.90 EUR 22.08.2025					+4.11%
	RAM (LUX) Tactical Funds II - Strata Credit Fund class I LU1808849126 Q	127.55 EUR 22.08.2025					+4.17%
	RAM Lux Systematic Funds - European Market Neutral Equity B EUR LU0705071453	178.61 EUR 22.08.2025					+7.06%
	RAM Lux Systematic Funds - European Market Neutral Equity C CHF LU0705071537	162.64 CHF 22.08.2025					+5.69%
	RAM Lux Systematic Funds - European Market Neutral Equity D USD LU0705071610	203.78 USD 22.08.2025					+8.26%
	RAM Lux Systematic Funds - European Market Neutral Equity I EUR LU0705071701 Q	190.05 EUR 22.08.2025					+7.37%
	RAM Lux Systematic Funds - European Market Neutral Equity IC CHF LU0705071883 Q	172.98 CHF 22.08.2025					+5.99%
1 .. 1014 1015 1016 1017 1018 .. 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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