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
+6.27% +0.40% +1.04% +3.37% +6.25% +13.69% +22.72% +6.30%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
+7.42% +0.46% +1.22% +3.76% +7.40% +15.54% +25.82% +10.50%
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
+6.26% +0.23% +2.24% +4.43% +6.31% +13.09% +19.04% -0.68%
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
+6.12% +0.22% +2.21% +4.37% +6.17% +12.84% +18.52% -1.43%
CompAM FUND - Active Emerging Credit D Dist
LU0520491647
+2.88% +0.23% +1.43% +2.86% +2.93% +2.58% +3.45% -19.87%
CompAM FUND - Active Emerging Credit M Accu
LU0334387379
Q
+6.68% +0.26% +2.35% +4.62% +6.73% +13.88% +20.41% +1.21%
CompAM FUND - Active Emerging Credit S Accu
LU1190405230
+6.26% +0.23% +2.24% +4.43% +6.31% +13.09% +19.04% -2.19%
CompAM FUND - Active Emerging Credit Y Accu
LU0956014137
+7.46% +0.32% +2.53% +4.97% +7.51% +15.39% +22.98% +4.74%
CompAM FUND - Active Emerging Credit Z Accu
LU0236971908
+7.69% +0.30% +2.64% +5.31% +7.74% +16.17% +23.08% +2.17%
CompAM FUND - Active European Credit A Accu
LU0178938824
Q
+3.10% +0.12% +0.17% +1.44% +3.12% +8.63% +18.23% +3.08%
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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