Quick Search
Current Selection: 51,993

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CompAM FUND - Active Liquid Strategy D Dist
LU0520491993
126.44 EUR
09.10.2025
+7.71%
CompAM FUND - Active Liquid Strategy M Accu
LU0334387882
Q
168.48 EUR
09.10.2025
+8.55%
CompAM FUND - Efficient Emerging Equities A Accu
LU1190404001
Q
1,269.53 EUR
09.10.2025
+14.40%
CompAM FUND - Efficient Emerging Equities B Accu
LU1190404183
1,264.96 EUR
09.10.2025
+14.09%
CompAM FUND - Efficient Emerging Equities C Accu
LU1190404340
Q
1,729.82 USD
09.10.2025
+28.74%
CompAM FUND - Efficient Emerging Equities I (USD)
LU1190404696
Q
1,306.93 USD
09.10.2025
+28.59%
CompAM FUND - Efficient Emerging Equities L (USD)
LU1190404852
Q
1,535.23 USD
09.10.2025
+28.40%
CompAM FUND - Efficient Emerging Equities M Accu
LU1190404936
Q
1,405.66 EUR
09.10.2025
+14.86%
CompAM FUND - Efficient Emerging Equities M Accu
LU1929491576
Q
975.72 USD
09.10.2025
+28.46%
CompAM FUND - Efficient Emerging Equities Z Accu
LU1190405156
1,495.83 EUR
09.10.2025
+14.98%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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