CompAM FUND - Efficient Emerging Equities Z Accu

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+6.71%
29.12.23 - 05.09.24
+3.11%
05.08.24 - 05.09.24
-2.99%
05.06.24 - 05.09.24
+2.54%
05.03.24 - 05.09.24
+1.93%
05.09.23 - 05.09.24
-4.23%
05.09.22 - 05.09.24
-22.81%
06.09.21 - 05.09.24
-22.86%
19.04.21 - 05.09.24
1,316.04 (H)
12.07.2024
1,269.42 (H)
19.08.2024
1,316.04 (H)
12.07.2024
1,316.04 (H)
12.07.2024
1,316.04 (H)
12.07.2024
1,334.20 (H)
27.01.2023
1,618.31 (H)
16.11.2021
1,657.63 (H)
18.06.2021
1,096.67 (L)
17.01.2024
1,194.87 (L)
05.08.2024
1,194.87 (L)
05.08.2024
1,173.70 (L)
19.04.2024
1,096.67 (L)
17.01.2024
1,069.89 (L)
26.10.2022
1,069.89 (L)
26.10.2022
1,069.89 (L)
26.10.2022