CompAM FUND - Active Emerging Credit Z Accu

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.30%
01.12.25 - 30.12.25
+2.64%
30.09.25 - 30.12.25
+5.31%
30.06.25 - 30.12.25
+7.74%
30.12.24 - 30.12.25
+16.17%
02.01.24 - 30.12.25
+23.08%
30.12.22 - 30.12.25
+2.17%
30.07.21 - 30.12.25
- 2,059.62 (H)
30.12.2025
2,059.62 (H)
30.12.2025
2,059.62 (H)
30.12.2025
2,059.62 (H)
30.12.2025
2,059.62 (H)
30.12.2025
2,059.62 (H)
30.12.2025
2,059.62 (H)
30.12.2025
- 2,048.86 (L)
10.12.2025
2,006.65 (L)
30.09.2025
1,955.80 (L)
30.06.2025
1,871.25 (L)
11.04.2025
1,762.94 (L)
08.01.2024
1,663.36 (L)
25.05.2023
1,563.45 (L)
24.10.2022