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
+1.45% +1.92% +0.42% +1.43% +5.75% +15.60% +15.56% +1.48%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
+1.73% +1.94% +0.61% +1.81% +6.28% +17.21% +18.17% +4.65%
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
+0.80% +2.54% -0.58% +0.63% +4.88% +12.82% +10.00% -5.78%
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
+0.75% +2.52% -0.61% +0.56% +4.74% +12.49% +9.49% -6.42%
CompAM FUND - Active Emerging Credit D Dist
LU0520491647
-0.89% +1.50% -1.62% -1.09% -1.34% +1.63% -5.40% -22.81%
CompAM FUND - Active Emerging Credit M Accu
LU0334387379
Q
+0.95% +2.57% -0.47% +0.84% +5.30% +13.66% +11.32% -4.23%
CompAM FUND - Active Emerging Credit S Accu
LU1190405230
+0.80% +2.54% -0.58% +0.63% +4.88% +12.82% +10.00% -7.22%
CompAM FUND - Active Emerging Credit Y Accu
LU0956014137
+1.23% +2.64% -0.27% +1.23% +6.09% +15.24% +13.77% -1.33%
CompAM FUND - Active Emerging Credit Z Accu
LU0236971908
+1.21% +2.59% -0.36% +1.23% +6.42% +15.30% +13.14% -3.97%
CompAM FUND - Active European Credit A Accu
LU0178938824
Q
+0.42% +1.44% -0.26% +0.92% +4.06% +13.16% +9.94% +0.39%
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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