CompAM FUND

Via Massimiliano Magatti 6, 6900 Lugano, Switzerland
Telefon: +41 91 960 39 70
E-Mail: compamfund@compass-am.com
Web: https://www.compass-am.com/

Auf einen Blick

10 Fonds
51 Anteilsklassen
0 Dokumente
0 Gesetzliche Mitteilungen

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
CompAM FUND - Active Dollar Bond A Accu
LU0295370547
Q
+1.08% +1.54% -0.08% +1.09% +5.40% +15.15% +15.19% +1.11%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
+1.34% +1.57% +0.11% +1.47% +5.94% +16.75% +17.77% +4.25%
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
-0.03% +1.34% -1.73% +0.12% +3.91% +11.92% +9.37% -6.55%
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
-0.08% +1.33% -1.77% +0.05% +3.77% +11.59% +8.86% -7.19%
CompAM FUND - Active Emerging Credit D Dist
LU0520491647
-1.70% +0.32% -2.76% -1.59% -2.26% +0.83% -5.94% -23.44%
CompAM FUND - Active Emerging Credit M Accu
LU0334387379
Q
+0.12% +1.38% -1.63% +0.32% +4.32% +12.75% +10.67% -5.02%
CompAM FUND - Active Emerging Credit S Accu
LU1190405230
-0.03% +1.34% -1.74% +0.12% +3.91% +11.92% +9.37% -7.98%
CompAM FUND - Active Emerging Credit Y Accu
LU0956014137
+0.39% +1.45% -1.43% +0.70% +5.11% +14.31% +13.10% -2.15%
CompAM FUND - Active Emerging Credit Z Accu
LU0236971908
+0.37% +1.39% -1.51% +0.77% +5.43% +14.38% +12.49% -4.77%
CompAM FUND - Active European Credit A Accu
LU0178938824
Q
+0.25% +1.41% -0.53% +1.10% +3.89% +13.22% +10.11% +0.22%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund