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
+2.44% -0.72% +0.21% +1.54% +1.60% +7.49% +9.65% +4.14%
CompAM FUND - SB Bond Q Accu
LU1275426432
+2.44% -0.72% +0.21% +1.54% +1.60% +7.47% +9.63% +2.00%
CompAM FUND - SB Convex B Accu
LU1468873416
+34.94% -5.68% +0.79% +12.10% +24.01% +61.26% +53.13% +26.47%
CompAM FUND - SB Convex D Dist
LU1468873507
+34.54% -5.71% +0.70% +11.92% +23.61% +60.10% +52.90% +25.17%
CompAM FUND - SB Convex I Accu
LU1468873762
Q
+41.78% -5.51% +2.92% +15.91% +30.45% +72.34% +67.83% +47.20%
CompAM FUND - SB Convex M Accu
LU1468873689
Q
+41.21% -5.55% +2.80% +15.67% +29.89% +70.96% +65.67% +44.16%
CompAM FUND - SB Convex Q Accu
LU1468873846
+41.19% -5.55% +2.80% +15.65% +29.87% +70.93% +65.63% +55.76%
CompAM FUND - SB Equity D Dist
LU0620020429
+4.92% -0.84% +4.24% +10.05% +2.94% +25.52% +34.21% +17.73%
CompAM FUND - SB Equity I Accu
LU0620020007
Q
+7.69% -0.66% +5.10% +11.69% +5.87% +34.46% +48.23% +38.37%
CompAM FUND - SB Equity M Accu
LU0620020189
Q
+7.23% -0.70% +5.01% +11.45% +5.39% +33.35% +46.29% +35.54%
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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