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
1,346.48 EUR
31.03.2025
+1.33%
Blue Lake SICAV-SIF - Alternative Credit Class Z
LU1614693437
1,389.26 EUR
31.03.2025
+1.43%
Blue Lake SICAV-SIF - Auriga A Accu
LU1910279493
2,617.05 EUR
30.04.2025
+12.79%
Blue Lake SICAV-SIF - Auriga Z Accu
LU1910279659
3,186.64 EUR
30.04.2025
+15.78%
Blue Lake SICAV-SIF - Cogito Z Accu
LU1050632451
1,766.11 EUR
30.04.2025
+4.58%
Blue Lake SICAV-SIF - Tetragon A Accu
LU1050631644
1,426.95 EUR
30.04.2025
+16.48%
Blue Lake SICAV-SIF - Tetragon Z Accu
LU1050631990
1,609.64 EUR
30.04.2025
+16.63%
Blue Lake SICAV-SIF Special Situations Class A
LU0908811242
1,915.80 EUR
30.04.2025
+4.30%
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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