ACOLIN Fund Services AG | Swiss Fund Data

ACOLIN Fund Services AG

ACOLIN Fund Services AG

At a glance

15 Funds
59 Unit/Shares
0 Documents
0 Legal Announcements

ACOLIN Fund Services AG

ACOLIN Fund Services AG

At a glance

15 Funds
59 Unit/Shares
0 Documents
0 Legal Announcements

Go to fund comparison

	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Blue Lake SICAV-SIF - Alternative Credit Class A LU1614693270		0.00%	+0.60%	+0.60%	+1.51%	+8.97%	+16.10%	+18.73%
	Blue Lake SICAV-SIF - Alternative Credit Class Z LU1614693437		0.00%	+0.70%	+0.70%	+1.82%	+9.86%	+17.57%	+20.60%
	Blue Lake SICAV-SIF - Auriga A Accu LU1910279493	+2.05%	+2.05%	+6.10%	+7.59%	+21.57%	+39.87%	+51.75%	+64.27%
	Blue Lake SICAV-SIF - Auriga Z Accu LU1910279659	+2.47%	+2.47%	+7.42%	+9.07%	+26.44%	+49.42%	+65.21%	+177.81%
	Blue Lake SICAV-SIF - Cogito Z Accu LU1050632451	+1.45%	+1.45%	+2.03%	+3.80%	+9.47%	+20.38%	+15.81%	+15.44%
	Blue Lake SICAV-SIF - Tetragon A Accu LU1050631644	+2.86%	+2.86%	-1.31%	+4.71%	+3.29%	-10.42%	+0.94%	+5.29%
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	+2.90%	+2.90%	-1.21%	+4.92%	+3.70%	-9.69%	+4.89%	+10.98%
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	+1.38%	+1.38%	+4.70%	+5.96%	+12.45%	-4.91%	+3.71%	+19.98%
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q	+1.37%	+1.09%	+1.45%	+2.63%	+7.28%	+14.68%	+5.43%	+1.40%
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	+1.48%	+1.16%	+1.64%	+2.91%	+7.85%	+16.29%	+7.82%	+4.39%
1 2 3 4 5 6
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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

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
user administration and marketing
user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the Personal Data
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.