ACOLIN Fund Services AG

At a glance

5 Funds
8 Unit/Shares
0 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Blue Lake SICAV-SIF - Alternative Credit Class A
LU1614693270
1,328.86 EUR
31.12.2024
Blue Lake SICAV-SIF - Alternative Credit Class Z
LU1614693437
1,369.73 EUR
31.12.2024
Blue Lake SICAV-SIF - Auriga A Accu
LU1910279493
2,534.00 EUR
28.02.2025
+9.21%
Blue Lake SICAV-SIF - Auriga Z Accu
LU1910279659
3,065.69 EUR
28.02.2025
+11.39%
Blue Lake SICAV-SIF - Cogito Z Accu
LU1050632451
1,746.53 EUR
28.02.2025
+3.42%
Blue Lake SICAV-SIF - Tetragon A Accu
LU1050631644
1,374.12 EUR
26.03.2025
+12.17%
Blue Lake SICAV-SIF - Tetragon Z Accu
LU1050631990
1,549.45 EUR
26.03.2025
+12.27%
Blue Lake SICAV-SIF Special Situations Class A
LU0908811242
1,900.83 EUR
28.02.2025
+3.48%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price