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 - Efficient Emerging Equities A Accu
LU1190404001
Q
+15.92% -1.72% +6.75% +13.18% +13.25% +31.82% +18.50% -10.10%
CompAM FUND - Efficient Emerging Equities B Accu
LU1190404183
+15.53% -1.75% +6.65% +12.98% +12.85% +31.00% +17.41% -11.36%
CompAM FUND - Efficient Emerging Equities C Accu
LU1190404340
Q
+31.31% -0.84% +6.18% +15.79% +26.52% +45.93% +36.04% -7.31%
CompAM FUND - Efficient Emerging Equities I (USD)
LU1190404696
Q
+31.12% -0.85% +6.14% +15.70% +26.33% +45.44% +35.38% -7.98%
CompAM FUND - Efficient Emerging Equities L (USD)
LU1190404852
Q
+30.83% -0.89% +6.04% +15.64% +26.02% +44.50% +33.97% -9.54%
CompAM FUND - Efficient Emerging Equities M Accu
LU1190404936
Q
+16.48% -1.68% +6.88% +13.47% +13.83% +33.65% +21.41% -6.29%
CompAM FUND - Efficient Emerging Equities M Accu
LU1929491576
Q
+30.95% -0.87% +6.10% +15.62% +26.15% +44.83% +34.35% -9.23%
CompAM FUND - Efficient Emerging Equities Z Accu
LU1190405156
+16.63% -1.67% +6.92% +13.55% +13.99% +34.23% +22.35% -4.99%
CompAM FUND - Efficient Global Equities A Accu
LU1055116120
+14.58% +0.55% +5.70% +11.28% +11.34% +35.18% +43.49% +27.52%
CompAM FUND - Efficient Global Equities B Accu
LU1055116393
+14.20% +0.52% +5.61% +11.09% +10.95% +34.23% +37.34%
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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