76,251 to 76,275 from 95,720 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | 171.99 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1048876350 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 187.81 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1048876780 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 257.67 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1048876947 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | EUR | Equity Fund | - | 2.00% | - | 235.76 | +0.77% | Dec 11, 2025 09:00:00.000 |
|
| LU1048877085 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | CHF | Equity Fund | - | 2.00% | - | 180.93 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1048877325 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | USD | Equity Fund | 20,000,000.00 | 2.00% | - | 244.64 | - | Dec 11, 2025 09:00:00.000 |
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| LU1048877754 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | EUR | Equity Fund | - | 2.00% | - | 106.96 | +1.44% | Dec 11, 2025 09:00:00.000 |
|
| LU1149832179 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | CHF | Equity Fund | - | 2.00% | - | 159.42 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1307225125 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | EUR | Equity Fund | - | 2.00% | - | 147.32 | - | Dec 11, 2025 09:00:00.000 |
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| LU1910117321 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | EUR | Equity Fund | - | 2.00% | - | 123.26 | +0.51% | Dec 11, 2025 09:00:00.000 |
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| LU1960244173 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | EUR | Equity Fund | - | 4.00% | - | 152.58 | - | Dec 11, 2025 09:00:00.000 |
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| LU1960244256 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | EUR | Equity Fund | 100.00 | 0.00% | - | 150.44 | - | Dec 11, 2025 09:00:00.000 |
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| LU2153420265 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 153.90 | -7.70% | Dec 11, 2025 09:00:00.000 |
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| LU2153420935 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | USD | Sector funds | - | 2.00% | - | 167.46 | +4.25% | Dec 11, 2025 09:00:00.000 |
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| LU2153421073 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | USD | Sector funds | - | 2.00% | - | 167.14 | +4.22% | Dec 11, 2025 09:00:00.000 |
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| LU2153419259 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | USD | Sector funds | - | 2.00% | - | 154.76 | +2.83% | Dec 11, 2025 09:00:00.000 |
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| LU2153419333 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | CHF | Sector funds | - | 2.00% | - | 96.03 | -7.81% | Dec 11, 2025 09:00:00.000 |
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| LU2153419416 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | EUR | Sector funds | - | 2.00% | - | 148.17 | -8.34% | Dec 11, 2025 09:00:00.000 |
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| LU2153419689 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | USD | Sector funds | 1,000,000.00 | 0.00% | - | 137.41 | +3.46% | Dec 11, 2025 09:00:00.000 |
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| LU2153421230 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | CHF | Sector funds | - | 2.00% | - | 123.42 | -6.46% | Dec 11, 2025 09:00:00.000 |
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| LU2153421313 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | USD | Sector funds | - | 2.00% | - | 130.79 | +3.24% | Dec 11, 2025 09:00:00.000 |
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| LU2153421743 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | EUR | Sector funds | 1,000,000.00 | 2.00% | - | 143.00 | -7.85% | Dec 11, 2025 09:00:00.000 |
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| LU2153422048 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | EUR | Sector funds | - | 4.00% | - | 143.50 | -8.89% | Dec 11, 2025 09:00:00.000 |
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| LU2153422394 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | EUR | Sector funds | 100.00 | 0.00% | - | 141.79 | -9.07% | Dec 11, 2025 09:00:00.000 |