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
+5.64% +0.27% +1.08% +3.88% +5.74% +16.34% +24.64% +5.67%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
+6.69% +0.33% +1.26% +4.62% +6.89% +18.25% +27.80% +9.76%
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
+5.91% +1.08% +2.07% +4.96% +5.80% +16.46% +21.08% -1.00%
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
+5.79% +1.07% +2.04% +4.90% +5.67% +16.19% +20.54% -1.74%
CompAM FUND - Active Emerging Credit D Dist
LU0520491647
+2.52% +0.24% +1.30% +3.34% +2.39% +5.58% +5.18% -20.15%
CompAM FUND - Active Emerging Credit M Accu
LU0334387379
Q
+6.28% +1.12% +2.17% +5.16% +6.22% +17.28% +22.48% +0.83%
CompAM FUND - Active Emerging Credit S Accu
LU1190405230
+5.91% +1.08% +2.07% +4.96% +5.80% +16.45% +21.08% -2.52%
CompAM FUND - Active Emerging Credit Y Accu
LU0956014137
+6.97% +1.18% +2.36% +5.53% +7.01% +18.84% +25.10% +4.26%
CompAM FUND - Active Emerging Credit Z Accu
LU0236971908
+7.20% +1.28% +2.51% +5.80% +7.29% +19.58% +25.13% +1.71%
CompAM FUND - Active European Credit A Accu
LU0178938824
Q
+2.80% -0.16% +0.18% +2.09% +3.34% +12.29% +17.84% +2.77%
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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