CompAM FUND

Via Massimiliano Magatti 6, 6900 Lugano, Switzerland
Phone: +41 91 960 39 70
E-Mail: compamfund@compass-am.com
Web: https://www.compass-am.com/

At a glance

10 Funds
51 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
CompAM FUND - Active Dollar Bond A Accu
LU0295370547
Q
+0.40% +0.53% +1.25% +3.10% +6.38% +13.72% +20.14% +6.71%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
+0.44% +0.59% +1.44% +3.48% +7.53% +15.56% +23.17% +10.97%
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
+0.57% +0.80% +2.04% +4.30% +6.56% +13.67% +17.10% -0.07%
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
+0.56% +0.79% +2.01% +4.23% +6.43% +13.42% +16.59% -0.83%
CompAM FUND - Active Emerging Credit D Dist
LU0520491647
+0.56% +0.80% +1.20% +2.72% +3.82% +3.11% +1.77% -19.39%
CompAM FUND - Active Emerging Credit M Accu
LU0334387379
Q
+0.59% +0.83% +2.14% +4.51% +6.98% +14.46% +18.45% +1.85%
CompAM FUND - Active Emerging Credit S Accu
LU1190405230
+0.57% +0.80% +2.04% +4.30% +6.56% +13.67% +17.10% -1.59%
CompAM FUND - Active Emerging Credit Y Accu
LU0956014137
+0.63% +0.89% +2.33% +4.89% +7.76% +16.03% +20.98% +5.45%
CompAM FUND - Active Emerging Credit Z Accu
LU0236971908
+0.75% +1.02% +2.56% +5.31% +8.16% +16.95% +21.26% +2.99%
CompAM FUND - Active European Credit A Accu
LU0178938824
Q
+0.24% +0.38% +0.38% +1.18% +3.53% +8.99% +16.03% +3.32%
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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