67,051 to 67,075 from 83,324 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1520759363 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARK | USD | Alternative investments | 20,000,000.00 | 2.00% | - | 122.29 | +10.01% | Feb 10, 2025 09:00:00.000 |
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| LU1520761930 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARK | EUR | Alternative investments | 20,000,000.00 | 2.00% | - | 105.51 | +9.38% | Feb 10, 2025 09:00:00.000 |
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| LU1739553839 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULT | EUR | Mixed funds | - | 3.00% | - | 105.10 | +10.33% | Feb 10, 2025 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% | - | 162.12 | +12.67% | Feb 10, 2025 09:00:00.000 |
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| LU2153421230 | RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIM | CHF | Sector funds | - | 2.00% | - | 133.75 | +14.73% | Feb 10, 2025 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% | - | 149.92 | +2.82% | Feb 10, 2025 09:00:00.000 |
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| LU0419186241 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | USD | Fixed interest funds | 50,000.00 | 2.00% | - | 179.48 | +4.60% | Feb 10, 2025 09:00:00.000 |
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| LU0419186324 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | CHF | Fixed interest funds | 50,000.00 | 2.00% | - | 132.43 | +0.14% | Feb 10, 2025 09:00:00.000 |
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| LU0419187058 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | EUR | Fixed interest funds | - | 2.00% | - | 136.31 | +2.22% | Feb 10, 2025 09:00:00.000 |
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| LU0419187132 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | CHF | Fixed interest funds | - | 2.00% | - | 128.41 | -0.45% | Feb 10, 2025 09:00:00.000 |
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| LU0419187215 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | USD | Fixed interest funds | - | 2.00% | - | 163.32 | +3.98% | Feb 10, 2025 09:00:00.000 |
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| LU1425969547 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | EUR | Fixed interest funds | - | 2.00% | - | 104.91 | +1.71% | Dec 19, 2024 09:00:00.000 |
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| LU1776554732 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.06 | +2.97% | Feb 10, 2025 09:00:00.000 |
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| LU0935723782 | RAM (LUX) TACTICAL FUNDS II - ASIA BOND | USD | Fixed interest funds | 1,000,000.00 | 3.00% | - | 159.81 | +5.72% | Feb 10, 2025 09:00:00.000 |
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| LU0935724087 | RAM (LUX) TACTICAL FUNDS II - ASIA BOND | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 127.59 | +3.97% | Feb 10, 2025 09:00:00.000 |
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| LU0935724160 | RAM (LUX) TACTICAL FUNDS II - ASIA BOND | CHF | Fixed interest funds | 1,000,000.00 | 3.00% | - | 118.75 | +1.24% | Feb 10, 2025 09:00:00.000 |
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| LU0982789587 | RAM (LUX) TACTICAL FUNDS II - ASIA BOND | USD | Fixed interest funds | - | 3.00% | - | 143.82 | +5.00% | Feb 10, 2025 09:00:00.000 |
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| LU0982789660 | RAM (LUX) TACTICAL FUNDS II - ASIA BOND | EUR | Fixed interest funds | - | 3.00% | - | 120.51 | +3.26% | Feb 10, 2025 09:00:00.000 |
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| LU0982789744 | RAM (LUX) TACTICAL FUNDS II - ASIA BOND | CHF | Fixed interest funds | - | 3.00% | - | 112.15 | +0.55% | Feb 10, 2025 09:00:00.000 |
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| LU1251113434 | RAMS Equities Portfolio Fund India Equit | USD | Equity Fund | 10,000.00 | 0.00% | - | 265.49 | - | Feb 10, 2025 09:00:00.000 |
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| LU1313566413 | RAMS Equities Portfolio Fund India Equit | GBP | Equity Fund | 10,000.00 | 0.00% | - | 306.88 | - | Feb 10, 2025 09:00:00.000 |
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| LU1248241686 | RAMS Equities Portfolio Fund India Equit | USD | Equity Fund | 10,000.00 | 0.00% | - | 261.75 | - | Feb 10, 2025 09:00:00.000 |
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| LU1251112626 | RAMS Equities Portfolio Fund India Equit | USD | Equity Fund | 250,000.00 | 0.00% | - | 264.17 | - | Feb 10, 2025 09:00:00.000 |
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| CH0111943673 | Rare Earth Elements Fund - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 169.60 | +22.45% | Feb 07, 2025 09:00:00.000 |