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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CompAM FUND - Active Liquid Strategy B Accu
LU0178938311
1,711.19 EUR
22.01.2026
+1.62%
CompAM FUND - Active Liquid Strategy D Dist
LU0520491993
128.72 EUR
22.01.2026
+1.60%
CompAM FUND - Active Liquid Strategy M Accu
LU0334387882
Q
172.04 EUR
22.01.2026
+1.64%
CompAM FUND - Efficient Emerging Equities A Accu
LU1190404001
Q
1,372.54 EUR
22.01.2026
+7.06%
CompAM FUND - Efficient Emerging Equities B Accu
LU1190404183
1,366.21 EUR
22.01.2026
+7.03%
CompAM FUND - Efficient Emerging Equities C Accu
LU1190404340
Q
1,899.09 USD
22.01.2026
+7.01%
CompAM FUND - Efficient Emerging Equities I (USD)
LU1190404696
Q
1,434.20 USD
22.01.2026
+7.00%
CompAM FUND - Efficient Emerging Equities L (USD)
LU1190404852
Q
1,682.79 USD
22.01.2026
+6.97%
CompAM FUND - Efficient Emerging Equities M Accu
LU1190404936
Q
1,521.85 EUR
22.01.2026
+7.09%
CompAM FUND - Efficient Emerging Equities M Accu
LU1929491576
Q
1,070.27 USD
22.01.2026
+6.99%
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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