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
+2.69% -0.17% +0.11% +1.25% +2.44% +9.94% +16.03% +1.94%
CompAM FUND - Active European Credit D Dist
LU0520492454
-0.79% -0.17% -0.75% -0.37% -1.03% +2.73% +5.38% -11.46%
CompAM FUND - Active European Credit I Accu
LU1935017290
Q
+3.33% -0.10% +0.28% +1.59% +3.12% +11.22% +18.37% +4.45%
CompAM FUND - Active European Credit M (CHF) Accu
LU1920289060
Q
+3.21% +0.23% +0.28% +1.25% +4.29% +11.28% +13.57% -8.45%
CompAM FUND - Active European Credit M Accu
LU0334387965
Q
+3.34% -0.10% +0.28% +1.59% +3.13% +11.23% +18.36% +5.26%
CompAM FUND - Active European Credit Z Accu
LU0236973276
+4.15% -0.08% +0.44% +2.03% +3.96% +13.46% +21.16% +6.98%
CompAM FUND - Active Liquid Strategy A Accu
LU0164978867
Q
+8.39% -0.35% +1.71% +4.50% +6.28% +22.20% +36.16% +22.56%
CompAM FUND - Active Liquid Strategy B Accu
LU0178938311
+8.22% -0.36% +1.66% +4.41% +6.10% +21.75% +35.41% +21.52%
CompAM FUND - Active Liquid Strategy D Dist
LU0520491993
+7.70% -0.41% +1.52% +4.16% +5.56% +20.51% +33.44% +18.68%
CompAM FUND - Active Liquid Strategy M Accu
LU0334387882
Q
+8.74% -0.32% +1.80% +4.69% +6.65% +23.01% +37.50% +24.50%
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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