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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	CompAM FUND - Active European Credit I Accu LU1935017290 Q	+5.17%	+0.12%	+1.25%	+3.06%	+8.94%	+15.10%	+0.51%
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	+5.95%	-0.63%	-0.63%	-2.50%	+5.79%	+9.82%	-10.22%	-12.68%
	CompAM FUND - Active European Credit M Accu LU0334387965 Q	+5.17%	+0.12%	+1.25%	+3.06%	+8.94%	+15.09%	+0.30%	+1.27%
	CompAM FUND - Active European Credit Z Accu LU0236973276	+6.22%	+0.17%	+1.52%	+3.68%	+10.14%	+16.76%	+2.19%	+1.99%
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867 Q	+10.09%	-0.14%	+2.07%	+5.40%	+15.82%	+26.39%	+9.77%	+13.69%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	+9.89%	-0.16%	+2.02%	+5.31%	+15.64%	+25.90%	+9.15%	+12.92%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	+9.38%	-0.21%	+1.88%	+5.03%	+15.17%	+24.69%	+7.50%	+10.87%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	+10.41%	-0.11%	+2.16%	+5.59%	+16.15%	+27.21%	+10.89%	+15.07%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	+12.23%	-2.53%	+3.86%	+1.01%	+12.94%	+5.98%	-21.34%	-21.88%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	+11.97%	-2.56%	+3.77%	+0.84%	+12.64%	+5.39%	-22.01%	-22.69%
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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