| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0935261551 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | - | 2.00% | - | 162.37 | +16.83% | Mar 17, 2026 09:00:00.000 |
|
| LU0999472680 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | 20,000,000.00 | 0.00% | - | 795.61 | +17.23% | Mar 17, 2026 09:00:00.000 |
|
| LU1149831528 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | CHF | Equity Fund | - | 2.00% | - | 216.09 | +15.62% | Mar 17, 2026 09:00:00.000 |
|
| LU1960243795 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | - | 4.00% | - | 155.56 | +15.55% | Mar 17, 2026 09:00:00.000 |
|
| LU1960243878 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | 100.00 | 0.00% | - | 153.04 | +15.32% | Mar 17, 2026 09:00:00.000 |
|
| LU2191841316 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQ | EUR | Equity Fund | - | 4.00% | - | 127.67 | +15.09% | Mar 17, 2026 09:00:00.000 |
|
| LU0705071453 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | EUR | Alternative investments | - | 2.00% | - | 183.24 | +8.76% | Mar 17, 2026 09:00:00.000 |
|
| LU0705071537 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | CHF | Alternative investments | - | 2.00% | - | 165.17 | +6.76% | Mar 17, 2026 09:00:00.000 |
|
| LU0705071610 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | USD | Alternative investments | - | 2.00% | - | 210.86 | +10.67% | Mar 17, 2026 09:00:00.000 |
|
| LU0705071701 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 195.45 | +9.23% | Mar 17, 2026 09:00:00.000 |
|
| LU0705071883 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | CHF | Alternative investments | 1,000,000.00 | 2.00% | - | 176.09 | +7.22% | Mar 17, 2026 09:00:00.000 |
|
| LU0705071966 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | USD | Alternative investments | 1,000,000.00 | 2.00% | - | 223.32 | +11.12% | Mar 17, 2026 09:00:00.000 |
|
| LU0705072006 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | EUR | Alternative investments | - | 2.00% | - | 151.76 | +13.33% | Mar 17, 2026 09:00:00.000 |
|
| LU0835723700 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | EUR | Alternative investments | - | 2.00% | - | 268.02 | +13.29% | Mar 17, 2026 09:00:00.000 |
|
| LU0935266782 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | EUR | Alternative investments | - | 2.00% | - | 190.54 | +9.10% | Mar 17, 2026 09:00:00.000 |
|
| LU0935266949 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | GBP | Alternative investments | - | 2.00% | - | 210.06 | +10.88% | Mar 17, 2026 09:00:00.000 |
|
| LU0945362274 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | SEK | Alternative investments | - | 2.00% | - | 687.57 | +8.56% | Mar 17, 2026 09:00:00.000 |
|
| LU1149832682 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | EUR | Alternative investments | 20,000,000.00 | 2.00% | - | 149.68 | +10.11% | Mar 17, 2026 09:00:00.000 |
|
| LU1149832765 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | CHF | Alternative investments | - | 2.00% | - | 164.43 | +10.76% | Mar 17, 2026 09:00:00.000 |
|
| LU1960244926 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | EUR | Alternative investments | 100.00 | 0.00% | - | 130.16 | +9.13% | Mar 17, 2026 09:00:00.000 |
|
| LU2191842710 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MA | EUR | Alternative investments | - | 4.00% | - | 130.93 | +8.76% | Mar 17, 2026 09:00:00.000 |
|
| 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 |
|
| LU1048875972 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | USD | Equity Fund | - | 2.00% | - | 174.29 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1048876350 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 190.71 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1048876780 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 262.32 | - | Mar 17, 2026 09:00:00.000 |

