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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR LU0835722215	354.07 EUR 12.12.2025					+14.26%
	RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR LU0704154706	330.63 EUR 12.12.2025					+13.70%
	RAM (Lux) Systematic Funds - Emerging Markets Equities Op EUR LU0835722488	341.74 EUR 12.12.2025					+13.70%
	RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF LU0704154961	247.13 CHF 12.12.2025					+13.13%
	RAM (Lux) Systematic Funds - Emerging Markets Equities Pp CHF LU0835722728	203.41 CHF 16.05.2025					+1.81%
	RAM (Lux) Systematic Funds - Global Equity Income classe B@sub[P] LU1048875972	201.57 USD 12.12.2025					+16.69%
	RAM (Lux) Systematic Funds - Global Equity Income classe I@sub[P] LU1048876350 Q	220.11 USD 12.12.2025					+17.57%
	RAM (Lux) Systematic Funds - RAM European Equities B EUR LU0160155981	648.18 EUR 12.12.2025					+14.21%
	RAM (Lux) Systematic Funds - RAM European Equities C CHF LU0187395347	529.21 CHF 12.12.2025					+11.84%
	RAM (Lux) Systematic Funds - RAM European Equities D USD LU0424800968	741.65 USD 12.12.2025					+16.23%
1 .. 1019 1020 1021 1022 1023 .. 5148
/ 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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