ACOLIN Fund Services AG

At a glance

15 Funds
59 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
2,320.23 EUR
31.12.2024
Blue Lake SICAV-SIF - Auriga Z Accu
LU1910279659
2,752.32 EUR
31.12.2024
Blue Lake SICAV-SIF - Cogito Z Accu
LU1050632451
1,688.71 EUR
31.12.2024
Blue Lake SICAV-SIF - Tetragon A Accu
LU1050631644
1,225.05 EUR
31.12.2024
Blue Lake SICAV-SIF - Tetragon Z Accu
LU1050631990
1,380.07 EUR
31.12.2024
Blue Lake SICAV-SIF Special Situations Class A
LU0908811242
1,836.86 EUR
31.12.2024
CompAM FUND - Active Dollar Bond A Accu
LU0295370547
Q
1,844.83 USD
16.01.2025
+0.17%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
2,192.68 USD
16.01.2025
+0.20%
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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