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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RAM (Lux) Sys Global Equity Inc UP CHF LU1048877911
	RAM (Lux) Sys Global Equity Inc UP EUR LU1048877754
	RAM (Lux) Sys Stable Clmt Glb Eqs I CHF LU2153420695
	RAM (Lux) Sys Stable Clmt Glb Eqs U USD LU2153421313
	Ram (Lux) Tact Fds II Asia Bd TR A USD LU0982789587
	Ram (Lux) Tact Fds II Asia Bd TR B EUR LU0982789660
	Ram (Lux) Tact Fds II Asia Bd TR BD USD LU0982790759
	Ram (Lux) Tact Fds II Asia Bd TR C CHF LU0982789744
	Ram (Lux) Tact Fds II Asia Bd TR PI CHF LU0935724160 Q
	Ram (Lux) Tact Fds II Asia Bd TR PI EUR LU0935724087 Q
1 .. 5000 5001 5002 5003 5004 .. 5432
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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