| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2191844500 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | USD | Sector funds | - | 4.00% | - | 101.42 | +1.51% | Dec 11, 2025 09:00:00.000 |
|
| LU2191844682 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | EUR | Sector funds | - | 4.00% | - | 120.11 | -9.43% | Dec 11, 2025 09:00:00.000 |
|
| LU2191842041 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUI | EUR | Equity Fund | - | 4.00% | - | 134.56 | -0.33% | Dec 11, 2025 09:00:00.000 |
|
| LU1520758985 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARK | USD | Alternative investments | - | 2.00% | - | 121.37 | +9.97% | Dec 11, 2025 09:00:00.000 |
|
| LU1520759017 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARK | CHF | Alternative investments | - | 2.00% | - | 101.90 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1520759108 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARK | EUR | Alternative investments | - | 2.00% | - | 103.47 | +9.20% | Dec 11, 2025 09:00:00.000 |
|
| LU1520759363 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARK | USD | Alternative investments | 20,000,000.00 | 2.00% | - | 132.46 | +10.94% | Dec 11, 2025 09:00:00.000 |
|
| LU1520761930 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARK | EUR | Alternative investments | 20,000,000.00 | 2.00% | - | 112.37 | +8.84% | Dec 11, 2025 09:00:00.000 |
|
| LU1520762821 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARK | USD | Alternative investments | - | 2.00% | - | 111.18 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1520763399 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARK | GBP | Alternative investments | - | 2.00% | - | 123.27 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1960245733 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARK | USD | Alternative investments | - | 4.00% | - | 105.90 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1960245816 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARK | EUR | Alternative investments | - | 4.00% | - | 111.91 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1960245907 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARK | USD | Alternative investments | 100.00 | 0.00% | - | 104.63 | - | Dec 11, 2025 09:00:00.000 |
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| LU1960246038 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARK | EUR | Alternative investments | 100.00 | 0.00% | - | 110.73 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2713907009 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARK | EUR | Alternative investments | - | 4.00% | - | 117.12 | - | Dec 11, 2025 09:00:00.000 |
|
| LU2713906969 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARK | USD | Alternative investments | - | 4.00% | - | 120.32 | - | Dec 11, 2025 09:00:00.000 |
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| LU1739556261 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULT | EUR | Mixed funds | - | 3.00% | - | 122.12 | +4.22% | Dec 11, 2025 09:00:00.000 |
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| LU1739554647 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULT | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 113.31 | +3.39% | Dec 11, 2025 09:00:00.000 |
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| LU1739553839 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULT | EUR | Mixed funds | - | 3.00% | - | 106.94 | +2.65% | Dec 11, 2025 09:00:00.000 |
|
| LU1739556774 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULT | CHF | Mixed funds | - | 3.00% | - | 121.28 | +1.88% | Dec 11, 2025 09:00:00.000 |
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| LU1960246202 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULT | EUR | Mixed funds | - | 4.00% | - | 107.82 | +2.09% | Dec 11, 2025 09:00:00.000 |
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| LU1960246384 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULT | EUR | Mixed funds | 100.00 | 0.00% | - | 106.16 | +1.89% | Dec 11, 2025 09:00:00.000 |
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| LU2191844252 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULT | EUR | Mixed funds | - | 4.00% | - | 98.05 | +1.48% | Dec 11, 2025 09:00:00.000 |
|
| LU0419186167 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | EUR | Fixed interest funds | 2,500.00 | 2.00% | - | 156.95 | +4.72% | Dec 11, 2025 09:00:00.000 |
|
| LU0419186241 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | USD | Fixed interest funds | 2,500.00 | 2.00% | - | 191.43 | +6.97% | Dec 11, 2025 09:00:00.000 |

