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
+0.87% +1.33% -0.34% +1.17% +5.39% +14.92% +14.58% +0.91%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
+1.14% +1.36% -0.15% +1.55% +5.92% +16.51% +17.16% +4.04%
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
-0.27% +1.09% -2.06% +0.28% +3.87% +11.65% +8.46% -6.78%
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
-0.32% +1.08% -2.09% +0.21% +3.73% +11.32% +7.96% -7.41%
CompAM FUND - Active Emerging Credit D Dist
LU0520491647
-1.94% +0.07% -3.08% -1.43% -2.29% +0.58% -6.72% -23.63%
CompAM FUND - Active Emerging Credit M Accu
LU0334387379
Q
-0.13% +1.13% -1.95% +0.48% +4.29% +12.48% +9.76% -5.25%
CompAM FUND - Active Emerging Credit S Accu
LU1190405230
-0.27% +1.09% -2.06% +0.28% +3.87% +11.65% +8.47% -8.21%
CompAM FUND - Active Emerging Credit Y Accu
LU0956014137
+0.14% +1.20% -1.76% +0.87% +5.07% +14.03% +12.18% -2.39%
CompAM FUND - Active Emerging Credit Z Accu
LU0236971908
+0.12% +1.15% -1.83% +0.93% +5.40% +14.10% +11.57% -5.00%
CompAM FUND - Active European Credit A Accu
LU0178938824
Q
+0.08% +1.24% -0.66% +0.88% +3.94% +13.03% +9.48% +0.06%
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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