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 European Credit B Accu
LU0178939392
+0.17% -0.56% -0.11% +1.53% +4.17% +12.89% +5.22% -0.56%
CompAM FUND - Active European Credit D Dist
LU0520492454
-0.75% -0.57% -1.03% -0.32% +0.60% +5.84% -4.04% -11.42%
CompAM FUND - Active European Credit I Accu
LU1935017290
Q
+0.29% -0.51% +0.05% +1.86% +4.86% +14.37% +7.44% +1.38%
CompAM FUND - Active European Credit M (CHF) Accu
LU1920289060
Q
+2.89% +1.34% +3.85% +5.24% +5.87% +13.43% +2.05% -8.74%
CompAM FUND - Active European Credit M Accu
LU0334387965
Q
+0.29% -0.51% +0.05% +1.87% +4.86% +14.36% +7.42% +2.16%
CompAM FUND - Active European Credit Z Accu
LU0236973276
+0.49% -0.44% +0.27% +2.43% +6.05% +16.29% +9.71% +3.22%
CompAM FUND - Active Liquid Strategy A Accu
LU0164978867
Q
-0.20% -3.47% -2.38% +1.55% +7.11% +24.80% +23.99% +12.85%
CompAM FUND - Active Liquid Strategy B Accu
LU0178938311
-0.23% -3.48% -2.42% +1.46% +6.92% +24.34% +23.29% +12.03%
CompAM FUND - Active Liquid Strategy D Dist
LU0520491993
-0.33% -3.53% -2.55% +1.20% +6.38% +23.18% +21.45% +9.83%
CompAM FUND - Active Liquid Strategy M Accu
LU0334387882
Q
-0.13% -3.44% -2.29% +1.72% +7.48% +25.58% +25.24% +14.34%
/ 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