ACOLIN Fund Services AG

At a glance

16 Funds
63 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
1,318.54 EUR
28.06.2024
+2.30%
Blue Lake SICAV-SIF - Alternative Credit Class Z
LU1614693437
1,356.34 EUR
28.06.2024
+2.51%
Blue Lake SICAV-SIF - Auriga A Accu
LU1910279493
2,152.73 EUR
28.06.2024
+16.74%
Blue Lake SICAV-SIF - Auriga Z Accu
LU1910279659
2,517.70 EUR
28.06.2024
+20.69%
Blue Lake SICAV-SIF - Cogito Z Accu
LU1050632451
1,652.51 EUR
28.06.2024
+6.53%
Blue Lake SICAV-SIF - Tetragon A Accu
LU1050631644
1,168.18 EUR
28.06.2024
-4.97%
Blue Lake SICAV-SIF - Tetragon Z Accu
LU1050631990
1,313.33 EUR
28.06.2024
-4.78%
Blue Lake SICAV-SIF Special Situations Class A
LU0908811242
1,758.87 EUR
28.06.2024
+6.08%
CompAM FUND - Active Dollar Bond A Accu
LU0295370547
1,782.33 USD
04.07.2024
+3.44%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
2,115.35 USD
04.07.2024
+3.89%
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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