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
1,320.95 EUR
30.09.2024
+2.49%
Blue Lake SICAV-SIF - Alternative Credit Class Z
LU1614693437
1,360.21 EUR
30.09.2024
+2.80%
Blue Lake SICAV-SIF - Auriga A Accu
LU1910279493
2,294.98 EUR
29.11.2024
+24.45%
Blue Lake SICAV-SIF - Auriga Z Accu
LU1910279659
2,716.92 EUR
29.11.2024
+30.24%
Blue Lake SICAV-SIF - Cogito Z Accu
LU1050632451
1,677.19 EUR
29.11.2024
+8.13%
Blue Lake SICAV-SIF - Tetragon A Accu
LU1050631644
1,205.41 EUR
29.11.2024
-1.94%
Blue Lake SICAV-SIF - Tetragon Z Accu
LU1050631990
1,357.47 EUR
29.11.2024
-1.58%
Blue Lake SICAV-SIF Special Situations Class A
LU0908811242
1,794.18 EUR
29.11.2024
+8.21%
CompAM FUND - Active Dollar Bond A Accu
LU0295370547
Q
1,850.35 USD
16.12.2024
+7.38%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
2,197.84 USD
16.12.2024
+7.94%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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