60,501 to 60,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0999472680 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 654.22 | +15.40% | Jul 23, 2024 09:00:00.000 |
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| LU1149831528 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | CHF | Equity Fund | - | 2.00% | - | 182.02 | +13.65% | Jul 23, 2024 09:00:00.000 |
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| LU1960243795 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | - | 4.00% | - | 130.99 | +13.75% | Jul 23, 2024 09:00:00.000 |
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| LU1960243878 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | 100.00 | 0.00% | - | 129.29 | +13.51% | Jul 23, 2024 09:00:00.000 |
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| LU2191841316 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | - | 4.00% | - | 108.22 | +13.29% | Jul 23, 2024 09:00:00.000 |
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| LU0705071453 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | EUR | Alternative investments | - | 2.00% | - | 160.36 | +16.91% | Jul 23, 2024 09:00:00.000 |
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| LU0705071537 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | CHF | Alternative investments | - | 2.00% | - | 149.28 | +15.36% | Jul 23, 2024 09:00:00.000 |
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| LU0705071610 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | USD | Alternative investments | - | 2.00% | - | 180.22 | +17.22% | Jul 23, 2024 09:00:00.000 |
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| LU0705071701 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 169.83 | +16.81% | Jul 23, 2024 09:00:00.000 |
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| LU0705071883 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | CHF | Alternative investments | 1,000,000.00 | 2.00% | - | 158.04 | +15.25% | Jul 23, 2024 09:00:00.000 |
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| LU0705071966 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | USD | Alternative investments | 1,000,000.00 | 2.00% | - | 189.59 | +17.67% | Jul 23, 2024 09:00:00.000 |
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| LU0705072006 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | EUR | Alternative investments | - | 2.00% | - | 124.23 | +21.02% | Jul 23, 2024 09:00:00.000 |
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| LU0935266782 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | EUR | Alternative investments | - | 2.00% | - | 165.89 | +16.84% | Jul 23, 2024 09:00:00.000 |
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| LU1149832682 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | EUR | Alternative investments | 20,000,000.00 | 2.00% | - | 128.40 | +17.51% | Jul 23, 2024 09:00:00.000 |
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| LU0705072691 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | USD | Alternative investments | 1,000,000.00 | 2.00% | - | 111.57 | -2.35% | Dec 14, 2022 09:00:00.000 |
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| LU1048876947 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | EUR | Equity Fund | - | 2.00% | - | 212.27 | +16.54% | Jul 23, 2024 09:00:00.000 |
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| LU1520758985 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARK | USD | Alternative investments | - | 2.00% | - | 101.19 | +2.27% | Jul 23, 2024 09:00:00.000 |
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| LU1520759108 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARK | EUR | Alternative investments | - | 2.00% | - | 86.65 | +0.57% | Jul 23, 2024 09:00:00.000 |
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| LU1520759363 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARK | USD | Alternative investments | 20,000,000.00 | 2.00% | - | 109.56 | +3.45% | Jul 23, 2024 09:00:00.000 |
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| LU1520761930 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARK | EUR | Alternative investments | 20,000,000.00 | 2.00% | - | 94.08 | +1.62% | Jul 23, 2024 09:00:00.000 |
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| LU1739553839 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULT | EUR | Mixed funds | - | 3.00% | - | 99.09 | +4.19% | Jul 23, 2024 09:00:00.000 |
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| LU1960246111 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULT | EUR | Mixed funds | 1,000,000.00 | 2.00% | - | 92.65 | -2.57% | Feb 02, 2024 09:00:00.000 |
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| LU2153419416 | RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIM | EUR | Sector funds | - | 2.00% | - | 149.06 | +12.90% | Jul 23, 2024 09:00:00.000 |
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| LU2153421230 | RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIM | CHF | Sector funds | - | 2.00% | - | 121.89 | +15.24% | Jul 23, 2024 09:00:00.000 |
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| LU0419186167 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | EUR | Fixed interest funds | 50,000.00 | 2.00% | - | 147.21 | +5.32% | Jul 23, 2024 09:00:00.000 |