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
+5.73% +0.52% +1.93% +4.70% +5.92% +18.57% +28.17% +5.76%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
+6.74% +0.58% +2.12% +5.43% +7.06% +20.53% +31.43% +9.80%
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
+5.65% +1.65% +2.48% +5.84% +6.26% +18.11% +25.33% -1.25%
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
+5.53% +1.64% +2.45% +5.77% +6.12% +17.83% +24.77% -1.98%
CompAM FUND - Active Emerging Credit D Dist
LU0520491647
+2.25% +0.81% +1.78% +4.17% +2.81% +7.04% +8.84% -20.37%
CompAM FUND - Active Emerging Credit M Accu
LU0334387379
Q
+5.99% +1.69% +2.58% +6.04% +6.68% +18.94% +26.79% +0.56%
CompAM FUND - Active Emerging Credit S Accu
LU1190405230
+5.65% +1.65% +2.48% +5.84% +6.26% +18.11% +25.34% -2.76%
CompAM FUND - Active Emerging Credit Y Accu
LU0956014137
+6.64% +1.75% +2.78% +6.41% +7.47% +20.54% +29.51% +3.94%
CompAM FUND - Active Emerging Credit Z Accu
LU0236971908
+6.87% +1.86% +3.00% +6.65% +7.78% +21.24% +29.49% +1.40%
CompAM FUND - Active European Credit A Accu
LU0178938824
Q
+3.16% +0.22% +0.79% +3.01% +4.00% +14.69% +20.54% +3.13%
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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