| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0160155395 |
reinvestment USD |
RAM Active Inv.(EU) | 248.9600 22/08/2024 |
+0.85% | +14.73% | +5.89% | +50.65% | 1.00 11.24% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0835720862 |
reinvestment USD |
RAM Active Inv.(EU) | 252.7300 22/08/2024 |
+0.85% | +14.72% | +5.88% | - | 0.99 11.24% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0424800372 |
reinvestment USD |
RAM Active Inv.(EU) | 232.9800 22/08/2024 |
+0.72% | +14.16% | +4.31% | +46.92% | 0.94 11.25% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0835721084 |
reinvestment USD |
RAM Active Inv.(EU) | 233.9000 22/08/2024 |
+0.72% | +14.15% | +4.31% | +46.94% | 0.94 11.24% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0704154292 |
reinvestment USD |
RAM Active Inv.(EU) | 257.4200 22/08/2024 |
+0.98% | +15.35% | +7.61% | +54.76% | 1.05 11.24% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0704154458 |
reinvestment USD |
RAM Active Inv.(EU) | 265.3200 22/08/2024 |
+0.98% | +15.35% | +7.61% | +54.77% | 1.05 11.24% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0835721324 |
reinvestment EUR |
RAM Active Inv.(EU) | 309.7900 22/08/2024 |
-1.56% | +12.61% | +13.67% | +54.30% | 0.84 10.76% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0835721670 |
reinvestment CHF |
RAM Active Inv.(EU) | 236.6600 22/08/2024 |
-5.89% | +11.67% | -8.29% | +31.88% | 0.68 12% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0424800539 |
reinvestment CHF |
RAM Active Inv.(EU) | 196.7200 22/08/2024 |
-6.01% | +11.07% | -1.19% | +30.49% | 0.63 12% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0835721837 |
reinvestment CHF |
RAM Active Inv.(EU) | 199.6200 22/08/2024 |
-6.01% | +11.08% | -1.18% | - | 0.63 12% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0424800612 |
reinvestment EUR |
RAM Active Inv.(EU) | 283.5700 22/08/2024 |
-1.69% | +12.01% | +11.85% | +49.51% | 0.79 10.76% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0835722215 |
reinvestment EUR |
RAM Active Inv.(EU) | 289.8800 22/08/2024 |
-1.70% | +12.00% | +11.86% | +50.23% | 0.79 10.77% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0704154706 |
reinvestment EUR |
RAM Active Inv.(EU) | 272.5100 22/08/2024 |
-1.82% | +11.45% | +10.18% | +46.02% | 0.73 10.77% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0835722488 |
reinvestment EUR |
RAM Active Inv.(EU) | 281.6700 22/08/2024 |
-1.82% | +11.44% | +10.17% | +46.48% | 0.73 10.77% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0704154961 |
reinvestment CHF |
RAM Active Inv.(EU) | 206.5500 22/08/2024 |
-6.13% | +10.52% | -2.66% | +27.25% | 0.58 12% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0935265628 |
reinvestment USD |
RAM Active Inv.(EU) | 267.2700 22/08/2024 |
+0.95% | +15.19% | +7.17% | +53.70% | 1.04 11.24% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EMERGI... LU0935266352 |
reinvestment CHF |
RAM Active Inv.(EU) | 229.0500 22/08/2024 |
-5.92% | +11.52% | -8.68% | +30.98% | 0.66 12% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EUROPE... LU0160155981 |
reinvestment EUR |
RAM Active Inv.(EU) | 574.2400 22/08/2024 |
-0.21% | +18.08% | +1.05% | +38.80% | 1.47 9.86% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EUROPE... LU0835715433 |
reinvestment EUR |
RAM Active Inv.(EU) | 578.1100 22/08/2024 |
-0.19% | +18.20% | +1.37% | +40.45% | 1.49 9.86% |
||
| RAM (LUX) SYSTEMATIC FUNDS - EUROPE... LU0187395347 |
reinvestment CHF |
RAM Active Inv.(EU) | 483.0900 22/08/2024 |
-0.73% | +15.37% | -2.66% | +33.07% | 1.20 9.84% |
