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
+1.32% +0.17% +0.65% +2.15% +6.32% +15.71% +12.55% +1.35%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
+1.47% +0.23% +0.84% +2.47% +6.88% +17.33% +15.11% +4.38%
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
+1.07% -0.75% +0.06% +2.54% +5.96% +12.72% +6.49% -5.52%
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
+1.05% -0.76% +0.03% +2.47% +5.86% +12.38% +6.01% -6.14%
CompAM FUND - Active Emerging Credit D Dist
LU0520491647
+0.42% -0.77% -0.61% +0.73% -0.34% +1.65% -8.54% -21.79%
CompAM FUND - Active Emerging Credit M Accu
LU0334387379
Q
+1.15% -0.72% +0.16% +2.75% +6.30% +13.56% +7.76% -4.04%
CompAM FUND - Active Emerging Credit S Accu
LU1190405230
+1.08% -0.75% +0.06% +2.54% +5.95% +12.72% +6.49% -6.97%
CompAM FUND - Active Emerging Credit Y Accu
LU0956014137
+1.29% -0.66% +0.35% +3.12% +7.09% +15.12% +10.12% -1.27%
CompAM FUND - Active Emerging Credit Z Accu
LU0236971908
+1.37% -0.64% +0.40% +3.40% +7.58% +15.19% +9.75% -3.82%
CompAM FUND - Active European Credit A Accu
LU0178938824
Q
+0.39% -0.45% +0.15% +1.79% +4.55% +13.33% +6.07% +0.36%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund