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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 - Efficient Emerging Equities Z Accu
LU1190405156
1,500.15 EUR
02.12.2025
+15.31%
CompAM FUND - Efficient Global Equities A Accu
LU1055116120
1,861.36 EUR
02.12.2025
+13.59%
CompAM FUND - Efficient Global Equities B Accu
LU1055116393
1,394.23 EUR
02.12.2025
+13.23%
CompAM FUND - Efficient Global Equities M Accu
LU1055116559
2,142.34 EUR
02.12.2025
+14.12%
CompAM FUND - Efficient Global Equities Q Accu
LU1783934646
90.22 EUR
02.12.2025
+14.46%
CompAM FUND - Efficient Global Equities S Accu
LU1190405743
Q
CompAM FUND - Efficient Global Equities Z Accu
LU1055116633
2,214.67 EUR
02.12.2025
+14.28%
CompAM FUND - SB Blockchain Technology D Dist
LU0620021070
1,893.86 EUR
02.12.2025
+12.83%
CompAM FUND - SB Blockchain Technology I Accu
LU0620020692
Q
2,402.69 EUR
02.12.2025
+15.82%
CompAM FUND - SB Blockchain Technology M Accu
LU0620020775
Q
1,966.23 EUR
02.12.2025
+15.38%
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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