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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CompAM FUND - Efficient Emerging Equities C Accu
LU1190404340
1,495.02 USD
26.09.2024
+17.76%
CompAM FUND - Efficient Emerging Equities I Accu
LU1190404696
1,131.27 USD
26.09.2024
+17.58%
CompAM FUND - Efficient Emerging Equities L Accu
LU1190404852
1,332.32 USD
26.09.2024
+17.23%
CompAM FUND - Efficient Emerging Equities M Accu
LU1190404936
1,263.73 EUR
26.09.2024
+16.04%
CompAM FUND - Efficient Emerging Equities M Accu
LU1929491576
845.79 USD
26.09.2024
+17.31%
CompAM FUND - Efficient Emerging Equities Z Accu
LU1190405156
1,342.88 EUR
26.09.2024
+16.32%
CompAM FUND - Efficient Global Equities A Accu
LU1055116120
1,644.47 EUR
26.09.2024
+15.22%
CompAM FUND - Efficient Global Equities B Accu
LU1055116393
1,236.86 EUR
26.09.2024
+14.92%
CompAM FUND - Efficient Global Equities M Accu
LU1055116559
1,881.45 EUR
26.09.2024
+15.65%
CompAM FUND - Efficient Global Equities Q Accu
LU1783934646
78.98 EUR
26.09.2024
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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