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
+1.40% +0.78% +1.24% +1.41% +4.67% +13.06% +14.74% +0.66%
CompAM FUND - Active European Credit D Dist
LU0520492454
-0.45% +0.78% +0.31% -0.44% +0.94% +5.77% +4.39% -11.15%
CompAM FUND - Active European Credit I Accu
LU1935017290
Q
+1.71% +0.82% +1.40% +1.74% +5.35% +14.47% +17.12% +2.81%
CompAM FUND - Active European Credit M (CHF) Accu
LU1920289060
Q
+1.97% +1.18% -0.41% +2.72% +4.80% +10.95% +9.09% -9.56%
CompAM FUND - Active European Credit M Accu
LU0334387965
Q
+1.71% +0.82% +1.40% +1.74% +5.36% +14.48% +17.11% +3.61%
CompAM FUND - Active European Credit Z Accu
LU0236973276
+2.09% +0.93% +1.57% +2.14% +6.47% +16.50% +19.60% +4.87%
CompAM FUND - Active Liquid Strategy A Accu
LU0164978867
Q
+2.66% -0.09% +0.93% +2.53% +8.31% +18.16% +28.35% +16.08%
CompAM FUND - Active Liquid Strategy B Accu
LU0178938311
+2.58% -0.09% +0.89% +2.44% +8.13% +17.73% +27.64% +15.19%
CompAM FUND - Active Liquid Strategy D Dist
LU0520491993
+2.31% -0.14% +0.74% +2.15% +7.56% +16.63% +25.73% +12.75%
CompAM FUND - Active Liquid Strategy M Accu
LU0334387882
Q
+2.82% -0.07% +1.01% +2.70% +8.67% +18.87% +29.62% +17.72%
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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