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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 - SB Blockchain Technology Q Accu
LU1275426358
227.10 EUR
02.12.2025
+15.38%
CompAM FUND - SB Bond D Dist
LU0620021666
855.25 EUR
02.12.2025
+0.37%
CompAM FUND - SB Bond I Accu
LU0620021153
Q
1,239.88 EUR
02.12.2025
+3.34%
CompAM FUND - SB Bond M Accu
LU0620021310
Q
1,119.81 EUR
02.12.2025
+3.08%
CompAM FUND - SB Bond Q Accu
LU1275426432
110.04 EUR
02.12.2025
+3.08%
CompAM FUND - SB Convex B Accu
LU1468873416
1,510.85 EUR
02.12.2025
+32.47%
CompAM FUND - SB Convex D Dist
LU1468873507
1,475.36 EUR
02.12.2025
+32.09%
CompAM FUND - SB Convex I Accu
LU1468873762
Q
1,910.42 EUR
02.12.2025
+39.12%
CompAM FUND - SB Convex M Accu
LU1468873689
Q
1,495.58 EUR
02.12.2025
+38.58%
CompAM FUND - SB Convex Q Accu
LU1468873846
188.72 EUR
02.12.2025
+38.55%
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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