CompAM FUND - Efficient Emerging Equities C Accu

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+16.57%
31.12.24 - 31.07.25
+0.51%
30.06.25 - 31.07.25
+12.22%
30.04.25 - 31.07.25
+14.50%
31.01.25 - 31.07.25
+12.70%
31.07.24 - 31.07.25
+14.00%
31.07.23 - 31.07.25
+17.49%
01.08.22 - 31.07.25
-17.72%
19.04.21 - 31.07.25
1,611.50 (H)
23.07.2025
1,611.50 (H)
23.07.2025
1,611.50 (H)
23.07.2025
1,611.50 (H)
23.07.2025
1,611.50 (H)
23.07.2025
1,611.50 (H)
23.07.2025
1,611.50 (H)
23.07.2025
1,959.32 (H)
14.06.2021
1,235.31 (L)
08.04.2025
1,552.44 (L)
07.07.2025
1,395.64 (L)
30.04.2025
1,235.31 (L)
08.04.2025
1,235.31 (L)
08.04.2025
1,174.86 (L)
26.10.2023
1,053.18 (L)
24.10.2022
1,053.18 (L)
24.10.2022