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 |
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LU0424800968 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | USD | Equity Fund | 50,000.00 | 2.00% | - | 630.86 | +8.77% | Jan 14, 2025 09:00:00.000 |
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LU0424801008 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | 50,000.00 | 2.00% | - | 538.61 | +18.69% | Sep 19, 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% | - | 622.73 | +8.02% | Jan 14, 2025 09:00:00.000 |
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LU0704153211 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | CHF | Equity Fund | - | 2.00% | - | 469.80 | +4.40% | Jan 14, 2025 09:00:00.000 |
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LU0835715433 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | 50,000.00 | 2.00% | - | 564.92 | +7.51% | Jan 14, 2025 09:00:00.000 |
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LU0835716241 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | - | 2.00% | - | 119.78 | +6.90% | Jan 14, 2025 09:00:00.000 |
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LU0835717306 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | - | 2.00% | - | 704.27 | +9.16% | Jan 14, 2025 09:00:00.000 |
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LU0835717645 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | - | 2.00% | - | 702.46 | +9.12% | Jan 14, 2025 09:00:00.000 |
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LU0935261551 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | - | 2.00% | - | 130.97 | +7.87% | Jan 14, 2025 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% | - | 537.17 | +11.28% | Dec 18, 2024 09:00:00.000 |
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LU0999472680 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 639.15 | +8.24% | Jan 14, 2025 09:00:00.000 |
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LU1149831528 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | CHF | Equity Fund | - | 2.00% | - | 176.53 | +6.57% | Jan 14, 2025 09:00:00.000 |
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LU1960243795 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | - | 4.00% | - | 127.09 | +6.68% | Jan 14, 2025 09:00:00.000 |
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LU1960243878 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | 100.00 | 0.00% | - | 125.33 | +6.47% | Jan 14, 2025 09:00:00.000 |
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LU2191841316 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | - | 4.00% | - | 104.80 | +6.26% | Jan 14, 2025 09:00:00.000 |
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LU0705071453 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | EUR | Alternative investments | - | 2.00% | - | 166.78 | +13.77% | Jan 14, 2025 09:00:00.000 |
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LU0705071537 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | CHF | Alternative investments | - | 2.00% | - | 153.67 | +12.30% | Jan 14, 2025 09:00:00.000 |
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LU0705071610 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | USD | Alternative investments | - | 2.00% | - | 188.24 | +14.20% | Jan 14, 2025 09:00:00.000 |
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LU0705071701 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 176.99 | +13.62% | Jan 14, 2025 09:00:00.000 |
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LU0705071883 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | CHF | Alternative investments | 1,000,000.00 | 2.00% | - | 163.01 | +12.13% | Jan 14, 2025 09:00:00.000 |
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LU0705071966 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | USD | Alternative investments | 1,000,000.00 | 2.00% | - | 198.41 | +14.69% | Jan 14, 2025 09:00:00.000 |
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LU0705072006 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | EUR | Alternative investments | - | 2.00% | - | 131.77 | +19.00% | Jan 14, 2025 09:00:00.000 |
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LU0935266782 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | EUR | Alternative investments | - | 2.00% | - | 172.79 | +13.66% | Jan 14, 2025 09:00:00.000 |
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LU1149832682 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | EUR | Alternative investments | 20,000,000.00 | 2.00% | - | 134.32 | +14.72% | Jan 14, 2025 09:00:00.000 |