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Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CompAM FUND - Active Liquid Strategy B Accu
LU0178938311
1,680.15 EUR
02.12.2025
+8.25%
CompAM FUND - Active Liquid Strategy D Dist
LU0520491993
126.48 EUR
02.12.2025
+7.74%
CompAM FUND - Active Liquid Strategy M Accu
LU0334387882
Q
168.80 EUR
02.12.2025
+8.76%
CompAM FUND - Efficient Emerging Equities A Accu
LU1190404001
Q
1,271.97 EUR
02.12.2025
+14.62%
CompAM FUND - Efficient Emerging Equities B Accu
LU1190404183
1,266.72 EUR
02.12.2025
+14.25%
CompAM FUND - Efficient Emerging Equities C Accu
LU1190404340
Q
1,738.95 USD
02.12.2025
+29.42%
CompAM FUND - Efficient Emerging Equities I (USD)
LU1190404696
Q
1,313.54 USD
02.12.2025
+29.24%
CompAM FUND - Efficient Emerging Equities L (USD)
LU1190404852
Q
1,542.07 USD
02.12.2025
+28.97%
CompAM FUND - Efficient Emerging Equities M Accu
LU1190404936
Q
1,409.35 EUR
02.12.2025
+15.16%
CompAM FUND - Efficient Emerging Equities M Accu
LU1929491576
Q
980.43 USD
02.12.2025
+29.08%
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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