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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CompAM FUND - Active European Credit Z Accu
LU0236973276
2,374.60 EUR
19.01.2026
+0.39%
CompAM FUND - Active Liquid Strategy A Accu
LU0164978867
Q
1,808.66 EUR
19.01.2026
+1.60%
CompAM FUND - Active Liquid Strategy B Accu
LU0178938311
1,710.72 EUR
19.01.2026
+1.59%
CompAM FUND - Active Liquid Strategy D Dist
LU0520491993
128.70 EUR
19.01.2026
+1.58%
CompAM FUND - Active Liquid Strategy M Accu
LU0334387882
Q
171.98 EUR
19.01.2026
+1.61%
CompAM FUND - Efficient Emerging Equities A Accu
LU1190404001
Q
1,370.02 EUR
19.01.2026
+6.86%
CompAM FUND - Efficient Emerging Equities B Accu
LU1190404183
1,363.74 EUR
19.01.2026
+6.84%
CompAM FUND - Efficient Emerging Equities C Accu
LU1190404340
Q
1,880.37 USD
19.01.2026
+5.95%
CompAM FUND - Efficient Emerging Equities I (USD)
LU1190404696
Q
1,420.08 USD
19.01.2026
+5.95%
CompAM FUND - Efficient Emerging Equities L (USD)
LU1190404852
Q
1,666.28 USD
19.01.2026
+5.92%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price