67,076 to 67,100 from 83,341 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0705071883 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | CHF | Alternative investments | 1,000,000.00 | 2.00% | - | 163.45 | +8.15% | Mar 18, 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% | - | 200.04 | +11.60% | Mar 18, 2025 09:00:00.000 |
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| LU0705072006 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | EUR | Alternative investments | - | 2.00% | - | 133.12 | +14.99% | Mar 18, 2025 09:00:00.000 |
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| LU0935266782 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | EUR | Alternative investments | - | 2.00% | - | 173.78 | +10.34% | Mar 18, 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% | - | 135.26 | +11.44% | Mar 18, 2025 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% | - | 225.95 | +12.52% | Mar 18, 2025 09:00:00.000 |
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| LU1520758985 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARK | USD | Alternative investments | - | 2.00% | - | 113.50 | +11.37% | Mar 18, 2025 09:00:00.000 |
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| LU1520759108 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARK | EUR | Alternative investments | - | 2.00% | - | 97.51 | +11.15% | Mar 18, 2025 09:00:00.000 |
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| LU1520759363 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARK | USD | Alternative investments | 20,000,000.00 | 2.00% | - | 123.08 | +12.01% | Mar 18, 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% | - | 106.02 | +11.67% | Mar 18, 2025 09:00:00.000 |
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| LU1739553839 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULT | EUR | Mixed funds | - | 3.00% | - | 101.40 | +6.10% | Mar 18, 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% | - | 154.98 | +6.22% | Mar 18, 2025 09:00:00.000 |
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| LU2153421230 | RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIM | CHF | Sector funds | - | 2.00% | - | 127.56 | +7.79% | Mar 18, 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% | - | 150.91 | +3.96% | Mar 18, 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% | - | 180.95 | +5.74% | Mar 18, 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% | - | 132.97 | +1.28% | Mar 18, 2025 09:00:00.000 |
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| LU0419187058 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | EUR | Fixed interest funds | - | 2.00% | - | 137.13 | +3.33% | Mar 18, 2025 09:00:00.000 |
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| LU0419187132 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | CHF | Fixed interest funds | - | 2.00% | - | 125.77 | +0.67% | Mar 18, 2025 09:00:00.000 |
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| LU0419187215 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | USD | Fixed interest funds | - | 2.00% | - | 164.56 | +5.10% | Mar 18, 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% | - | 102.75 | +4.09% | Mar 18, 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% | - | 161.10 | +6.26% | Mar 18, 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% | - | 128.41 | +4.50% | Mar 18, 2025 09:00:00.000 |