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
+5.80% +0.14% +0.59% +3.29% +5.12% +15.27% +21.83% +5.83%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
+6.90% +0.21% +0.77% +4.02% +6.26% +17.16% +24.91% +9.97%
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
+5.75% +0.12% +1.42% +4.38% +4.69% +14.52% +18.13% -1.15%
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
+5.62% +0.12% +1.39% +4.32% +4.55% +14.26% +17.61% -1.90%
CompAM FUND - Active Emerging Credit D Dist
LU0520491647
+2.40% +0.15% +0.64% +2.81% +1.35% +3.86% +2.65% -20.25%
CompAM FUND - Active Emerging Credit M Accu
LU0334387379
Q
+6.15% +0.16% +1.52% +4.57% +5.11% +15.32% +19.49% +0.70%
CompAM FUND - Active Emerging Credit S Accu
LU1190405230
+5.75% +0.12% +1.42% +4.38% +4.69% +14.51% +18.13% -2.66%
CompAM FUND - Active Emerging Credit Y Accu
LU0956014137
+6.88% +0.22% +1.71% +4.93% +5.89% +16.85% +22.05% +4.18%
CompAM FUND - Active Emerging Credit Z Accu
LU0236971908
+7.12% +0.22% +1.84% +5.25% +6.10% +17.63% +22.12% +1.64%
CompAM FUND - Active European Credit A Accu
LU0178938824
Q
+2.86% -0.15% +0.15% +1.34% +2.62% +10.28% +16.71% +2.84%
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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