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Current Selection: 18,333 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CompAM FUND - Active European Credit I Accu
LU1935017290
998.63 EUR
26.09.2024
+4.49%
CompAM FUND - Active European Credit M (CHF) Accu
LU1920289060
96.68 CHF
26.09.2024
+7.01%
CompAM FUND - Active European Credit M Accu
LU0334387965
187.81 EUR
26.09.2024
+4.49%
CompAM FUND - Active European Credit Z Accu
LU0236973276
2,231.26 EUR
26.09.2024
+5.40%
CompAM FUND - Active Liquid Strategy A Accu
LU0164978867
1,645.26 EUR
26.09.2024
+9.98%
CompAM FUND - Active Liquid Strategy B Accu
LU0178938311
1,559.68 EUR
26.09.2024
+9.81%
CompAM FUND - Active Liquid Strategy D Dist
LU0520491993
118.12 EUR
26.09.2024
+9.40%
CompAM FUND - Active Liquid Strategy M Accu
LU0334387882
155.74 EUR
26.09.2024
+10.23%
CompAM FUND - Efficient Emerging Equities A Accu
LU1190404001
1,147.42 EUR
26.09.2024
+15.21%
CompAM FUND - Efficient Emerging Equities B Accu
LU1190404183
1,147.45 EUR
26.09.2024
+15.00%
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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