CompAM FUND - Active European Credit I Accu

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+5.17%
29.12.23 - 21.11.24
+0.12%
21.10.24 - 21.11.24
+1.25%
21.08.24 - 21.11.24
+3.06%
21.05.24 - 21.11.24
+8.94%
21.11.23 - 21.11.24
+15.10%
21.11.22 - 21.11.24
+0.51%
13.01.22 - 21.11.24
-
1,005.87 (H)
15.11.2024
1,005.87 (H)
15.11.2024
1,005.87 (H)
15.11.2024
1,005.87 (H)
15.11.2024
1,005.87 (H)
15.11.2024
1,005.87 (H)
15.11.2024
1,005.87 (H)
15.11.2024
-
949.62 (L)
05.01.2024
1,000.55 (L)
05.11.2024
992.07 (L)
22.08.2024
973.02 (L)
29.05.2024
922.58 (L)
21.11.2023
873.18 (L)
21.11.2022
840.10 (L)
13.10.2022
-