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
+2.53% +0.82% +1.07% +2.62% +6.25% +15.06% +20.33% +2.56%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
+2.89% +0.89% +1.26% +3.01% +6.77% +16.64% +23.02% +5.84%
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
+1.16% +0.26% -0.01% +1.17% +4.84% +12.12% +13.68% -5.44%
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
+1.10% +0.25% -0.04% +1.10% +4.70% +11.80% +13.16% -6.10%
CompAM FUND - Active Emerging Credit D Dist
LU0520491647
-0.55% +0.24% -1.06% -0.55% -1.40% +1.01% -2.23% -22.55%
CompAM FUND - Active Emerging Credit M Accu
LU0334387379
Q
+1.37% +0.30% +0.11% +1.39% +5.27% +12.96% +15.05% -3.83%
CompAM FUND - Active Emerging Credit S Accu
LU1190405230
+1.16% +0.26% -0.01% +1.18% +4.84% +12.12% +13.69% -6.88%
CompAM FUND - Active Emerging Credit Y Accu
LU0956014137
+1.74% +0.37% +0.32% +1.79% +6.08% +14.53% +17.58% -0.83%
CompAM FUND - Active Emerging Credit Z Accu
LU0236971908
+1.65% +0.32% +0.16% +1.68% +6.37% +14.59% +16.93% -3.56%
CompAM FUND - Active European Credit A Accu
LU0178938824
Q
+1.49% +0.79% +1.28% +1.50% +4.85% +13.47% +15.44% +1.46%
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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