ACOLIN Fund Services AG

At a glance

16 Funds
63 Unit/Shares
0 Documents
0 Legal Announcements

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
+2.30% 0.00% +0.72% +2.30% +5.76% +12.51% +17.43% +17.81%
Blue Lake SICAV-SIF - Alternative Credit Class Z
LU1614693437
+2.51% 0.00% +0.83% +2.51% +6.19% +13.46% +18.91% +19.42%
Blue Lake SICAV-SIF - Auriga A Accu
LU1910279493
+16.74% +0.77% +5.75% +16.74% +23.41% +35.96% +49.35%
Blue Lake SICAV-SIF - Auriga Z Accu
LU1910279659
+20.69% +0.89% +6.98% +20.69% +28.75% +44.91% +73.17% +142.06%
Blue Lake SICAV-SIF - Cogito Z Accu
LU1050632451
+6.53% +0.62% +4.13% +6.53% +13.48% +15.35% +11.35%
Blue Lake SICAV-SIF - Tetragon A Accu
LU1050631644
-4.97% -7.52% -1.82% -4.97% -5.61% -24.20% -2.39%
Blue Lake SICAV-SIF - Tetragon Z Accu
LU1050631990
-4.78% -7.49% -1.72% -4.78% -5.22% -23.28% +2.64%
Blue Lake SICAV-SIF Special Situations Class A
LU0908811242
+6.08% +0.08% +4.60% +6.08% +6.11% -0.81% +6.65% +12.79%
CompAM FUND - Active Dollar Bond A Accu
LU0295370547
+3.44% +0.47% +0.99% +3.91% +8.77% +15.08% -3.99% -3.20%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
+3.89% +0.54% +1.20% +4.35% +9.73% +17.08% -1.53% -0.56%
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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