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
+5.08% +0.04% +1.75% +6.28% +5.18% +18.41% +26.90% +5.12%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
+6.04% +0.10% +1.94% +7.00% +6.32% +20.37% +30.13% +9.09%
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
+4.41% +0.33% +2.01% +6.75% +4.89% +17.34% +21.55% -2.40%
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
+4.31% +0.32% +1.98% +6.68% +4.75% +17.05% +21.01% -3.11%
CompAM FUND - Active Emerging Credit D Dist
LU0520491647
+1.90% +0.36% +1.29% +4.89% +1.24% +6.10% +5.11% -20.64%
CompAM FUND - Active Emerging Credit M Accu
LU0334387379
Q
+4.74% +0.36% +2.12% +6.96% +5.31% +18.18% +22.97% -0.64%
CompAM FUND - Active Emerging Credit S Accu
LU1190405230
+4.42% +0.33% +2.01% +6.75% +4.89% +17.34% +21.56% -3.89%
CompAM FUND - Active Emerging Credit Y Accu
LU0956014137
+5.33% +0.43% +2.31% +7.35% +6.09% +19.77% +25.62% +2.67%
CompAM FUND - Active Emerging Credit Z Accu
LU0236971908
+5.43% +0.43% +2.47% +7.41% +6.24% +20.27% +25.40% +0.03%
CompAM FUND - Active European Credit A Accu
LU0178938824
Q
+2.81% +0.15% +0.84% +4.38% +3.90% +14.43% +21.65% +2.78%
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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