76,301 to 76,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0419186324 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | CHF | Fixed interest funds | 2,500.00 | 2.00% | - | 136.11 | +2.32% | Dec 11, 2025 09:00:00.000 |
|
| LU0419187058 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | EUR | Fixed interest funds | - | 2.00% | - | 142.00 | +4.11% | Dec 11, 2025 09:00:00.000 |
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| LU0419187132 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | CHF | Fixed interest funds | - | 2.00% | - | 131.86 | +1.70% | Dec 11, 2025 09:00:00.000 |
|
| LU0419187215 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | USD | Fixed interest funds | - | 2.00% | - | 173.32 | +6.32% | Dec 11, 2025 09:00:00.000 |
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| LU0883094483 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | USD | Fixed interest funds | - | 2.00% | - | 228.28 | - | Dec 11, 2025 09:00:00.000 |
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| LU1425969034 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.12 | - | Dec 11, 2025 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% | - | 106.97 | +4.87% | Dec 11, 2025 09:00:00.000 |
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| LU1776554815 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | EUR | Fixed interest funds | - | 2.00% | - | 104.23 | - | Dec 11, 2025 09:00:00.000 |
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| LU1776554906 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | USD | Fixed interest funds | - | 2.00% | - | 123.69 | - | Dec 11, 2025 09:00:00.000 |
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| LU2006403906 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | USD | Fixed interest funds | - | 4.00% | - | 116.66 | - | Dec 11, 2025 09:00:00.000 |
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| LU2006404037 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | USD | Fixed interest funds | 100.00 | 0.00% | - | 98.42 | - | Dec 11, 2025 09:00:00.000 |
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| LU2227624645 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | USD | Fixed interest funds | - | 4.00% | - | 104.96 | - | Dec 11, 2025 09:00:00.000 |
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| LU2227624728 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND T | EUR | Fixed interest funds | - | 4.00% | - | 96.03 | - | Dec 11, 2025 09:00:00.000 |
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| LU1251113434 | RAMS Equities Portfolio Fund India Equit | USD | Equity Fund | 10,000.00 | 0.00% | - | - | -11.12% | - | |
| LU1313566413 | RAMS Equities Portfolio Fund India Equit | GBP | Equity Fund | 10,000.00 | 0.00% | - | - | -15.09% | - | |
| LU1248241686 | RAMS Equities Portfolio Fund India Equit | USD | Equity Fund | 10,000.00 | 0.00% | - | - | -11.35% | - | |
| LU1251112626 | RAMS Equities Portfolio Fund India Equit | USD | Equity Fund | 250,000.00 | 0.00% | - | - | -11.11% | - | |
| CH0111943673 | Rare Earth Elements Fund - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 277.60 | +81.56% | Dec 12, 2025 09:00:00.000 |
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| LU0165251116 | RB LuxTopic - Aktien Europa - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 41.14 | +28.93% | Dec 12, 2025 09:00:00.000 |
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| LU0592234537 | RB LuxTopic - Aktien Europa - B EUR DIS | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 2,216.56 | +32.97% | Dec 12, 2025 09:00:00.000 |
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| LU0191701282 | RB LuxTopic - Flex - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 407.04 | +23.00% | Dec 12, 2025 09:00:00.000 |
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| LU2185964876 | RB LuxTopic - Flex - B EUR DIS | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 151.54 | +23.53% | Dec 12, 2025 09:00:00.000 |
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| DE000A2P9Q14 | RB-L UI - EUR DIS | EUR | Mixed funds | - | 1.00% | - | 159.78 | +18.41% | Dec 11, 2025 09:00:00.000 |
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| LU1916460964 | RBC Fds.(Lux)Em.Mkt.Val.Eq.F.O EUR H | EUR | Equity Fund | - | - | - | - | - | - | |
| LU1096671026 | RBC Funds (Lux) - Asia ex-Japan Equity F | USD | Equity Fund | 500,000.00 | 5.00% | - | 220.23 | +29.97% | Dec 11, 2025 09:00:00.000 |