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
-0.44% -1.49% -1.32% +0.52% +2.46% +6.77% +2.21% +1.21%
CompAM FUND - SB Bond Q Accu
LU1275426432
-0.44% -1.49% -1.32% +0.52% +2.47% +6.75% +2.19% -0.87%
CompAM FUND - SB Convex B Accu
LU1468873416
+11.62% -5.24% -0.33% +11.97% +36.75% +31.05% -1.54% +4.61%
CompAM FUND - SB Convex D Dist
LU1468873507
+11.56% -5.27% -0.40% +11.77% +36.24% +31.30% -1.70% +3.79%
CompAM FUND - SB Convex I Accu
LU1468873762
Q
+12.22% -5.09% +0.33% +12.71% +39.13% +36.60% +5.62% +16.51%
CompAM FUND - SB Convex M Accu
LU1468873689
Q
+12.13% -5.13% +0.22% +12.59% +38.62% +35.44% +4.20% +14.47%
CompAM FUND - SB Convex Q Accu
LU1468873846
+12.13% -5.13% +0.22% +12.59% +38.62% +35.44% +25.07% +23.70%
CompAM FUND - SB Equity D Dist
LU0620020429
-9.94% -12.68% -12.70% -0.39% +1.47% +17.87% +8.16% +1.06%
CompAM FUND - SB Equity I Accu
LU0620020007
Q
-9.51% -12.54% -12.15% +1.54% +5.76% +26.47% +20.83% +16.28%
CompAM FUND - SB Equity M Accu
LU0620020189
Q
-9.59% -12.57% -12.25% +1.32% +5.28% +25.39% +19.23% +14.29%
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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