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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 G CHF LU0419187132	123.38 CHF 15.12.2025					+3.41%
	RAM (LUX) Tactical Funds - Global Bond Total Return Fund I EUR LU1425969034 Q	102.14 EUR 15.12.2025					+6.34%
	RAM (LUX) Tactical Funds - Global Bond Total Return Fund J EUR LU0419187058	142.01 EUR 15.12.2025					+5.69%
	RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund D Acc USD LU0935723196	133.49 USD 27.08.2025					+3.03%
	RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund E Acc EUR LU0935723352	109.15 EUR 27.08.2025					+1.75%
	RAM (LUX) Tactical Funds II - Asia Bond Total Return Fund F Acc CHF LU0935723519	98.75 CHF 27.08.2025					-0.03%
	RAM (LUX) Tactical Funds II - Strata Credit Fund class C7 LU2033266706	125.07 EUR 15.12.2025					+4.25%
	RAM (LUX) Tactical Funds II - Strata Credit Fund class I LU1808849126 Q	127.76 EUR 15.12.2025					+4.35%
	RAM Lux Systematic Funds - European Market Neutral Equity B EUR LU0705071453	179.84 EUR 15.12.2025					+7.80%
	RAM Lux Systematic Funds - European Market Neutral Equity C CHF LU0705071537	162.89 CHF 15.12.2025					+5.86%
1 .. 1021 1022 1023 1024 1025 .. 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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