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 - SB Bond M Accu
LU0620021310
Q
+2.52% +0.37% +1.28% +4.26% +2.99% +11.36% +13.00% +4.23%
CompAM FUND - SB Bond Q Accu
LU1275426432
+2.52% +0.38% +1.28% +4.26% +2.99% +11.33% +12.97% +2.08%
CompAM FUND - SB Convex B Accu
LU1468873416
+51.42% +14.83% +20.21% +31.37% +47.04% +88.93% +81.98% +41.91%
CompAM FUND - SB Convex D Dist
LU1468873507
+51.06% +14.80% +20.11% +31.15% +46.56% +88.14% +81.72% +40.54%
CompAM FUND - SB Convex I Accu
LU1468873762
Q
+58.43% +17.00% +23.52% +36.43% +53.80% +101.94% +99.49% +64.48%
CompAM FUND - SB Convex M Accu
LU1468873689
Q
+57.93% +16.96% +23.41% +36.15% +53.32% +100.31% +96.90% +61.22%
CompAM FUND - SB Convex Q Accu
LU1468873846
+57.89% +16.96% +23.38% +36.12% +53.29% +100.28% +96.86% +74.18%
CompAM FUND - SB Equity D Dist
LU0620020429
+5.84% +5.85% +9.36% +24.69% +11.84% +32.97% +37.70% +18.77%
CompAM FUND - SB Equity I Accu
LU0620020007
Q
+7.93% +6.05% +10.08% +26.33% +15.50% +42.27% +52.76% +38.68%
CompAM FUND - SB Equity M Accu
LU0620020189
Q
+7.56% +6.04% +9.97% +26.05% +15.00% +41.09% +50.76% +35.96%
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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