60,476 to 60,500 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0704154961 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MA | CHF | Equity Fund | - | 2.00% | - | 214.02 | +12.50% | Jul 23, 2024 09:00:00.000 |
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| LU0835720862 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MA | USD | Equity Fund | 50,000.00 | 2.00% | - | 250.03 | +10.08% | Jul 23, 2024 09:00:00.000 |
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| LU0835721084 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MA | USD | Equity Fund | - | 2.00% | - | 231.50 | +9.54% | Jul 23, 2024 09:00:00.000 |
|
| LU0835721324 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MA | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 313.86 | +13.02% | Jul 23, 2024 09:00:00.000 |
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| LU0835721670 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MA | CHF | Equity Fund | 1,000,000.00 | 2.00% | - | 252.80 | +13.67% | Jul 23, 2024 09:00:00.000 |
|
| LU0835721837 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MA | CHF | Equity Fund | 50,000.00 | 2.00% | - | 213.32 | +13.06% | Jul 23, 2024 09:00:00.000 |
|
| LU0835722215 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MA | EUR | Equity Fund | 50,000.00 | 2.00% | - | 293.82 | +12.40% | Jul 23, 2024 09:00:00.000 |
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| LU0835722488 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MA | EUR | Equity Fund | - | 2.00% | - | 285.61 | +11.85% | Jul 23, 2024 09:00:00.000 |
|
| LU0935265628 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MA | USD | Equity Fund | - | 2.00% | - | 264.32 | +10.53% | Jul 23, 2024 09:00:00.000 |
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| LU0935266352 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MA | CHF | Equity Fund | - | 2.00% | - | 244.71 | +13.51% | Jul 23, 2024 09:00:00.000 |
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| LU0160155981 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | 50,000.00 | 2.00% | - | 576.25 | +14.54% | Jul 23, 2024 09:00:00.000 |
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| LU0187395347 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | CHF | Equity Fund | 50,000.00 | 2.00% | - | 485.37 | +11.89% | Jul 23, 2024 09:00:00.000 |
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| LU0268506903 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | - | 2.00% | - | 530.99 | +13.97% | Jul 23, 2024 09:00:00.000 |
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| LU0375629556 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 613.57 | +15.17% | Jul 23, 2024 09:00:00.000 |
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| LU0424800968 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | USD | Equity Fund | 50,000.00 | 2.00% | - | 644.39 | +16.24% | Jul 23, 2024 09:00:00.000 |
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| LU0424801008 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | 50,000.00 | 2.00% | - | 530.21 | +14.26% | Jul 23, 2024 09:00:00.000 |
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| LU0704152916 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 638.01 | +15.17% | Jul 23, 2024 09:00:00.000 |
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| LU0704153211 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | CHF | Equity Fund | - | 2.00% | - | 474.59 | +11.33% | Jul 23, 2024 09:00:00.000 |
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| LU0835715433 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | 50,000.00 | 2.00% | - | 580.10 | +14.67% | Jul 23, 2024 09:00:00.000 |
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| LU0835716241 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | - | 2.00% | - | 123.33 | +13.97% | Jul 23, 2024 09:00:00.000 |
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| LU0835717306 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | - | 2.00% | - | 717.93 | +16.40% | Jul 23, 2024 09:00:00.000 |
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| LU0835717645 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | - | 2.00% | - | 716.22 | +16.35% | Jul 23, 2024 09:00:00.000 |
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| LU0935261551 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | - | 2.00% | - | 134.27 | +15.01% | Jul 23, 2024 09:00:00.000 |
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| LU0935261635 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | - | 2.00% | - | 117.29 | -1.46% | Aug 02, 2023 09:00:00.000 |
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| LU0945360062 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | SEK | Equity Fund | 1,000,000.00 | 0.00% | - | 536.77 | +15.06% | Jul 23, 2024 09:00:00.000 |