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
1,360.98 EUR
31.12.2025
Blue Lake SICAV-SIF - Alternative Credit Class Z
LU1614693437
1,408.60 EUR
31.12.2025
Blue Lake SICAV-SIF - Auriga A Accu
LU1910279493
2,672.94 EUR
31.12.2025
Blue Lake SICAV-SIF - Auriga Z Accu
LU1910279659
3,250.61 EUR
31.12.2025
Blue Lake SICAV-SIF - Cogito Z Accu
LU1050632451
1,846.29 EUR
31.12.2025
Blue Lake SICAV-SIF - Tetragon A Accu
LU1050631644
1,346.35 EUR
31.12.2025
Blue Lake SICAV-SIF - Tetragon Z Accu
LU1050631990
1,522.50 EUR
31.12.2025
Blue Lake SICAV-SIF Special Situations Class A
LU0908811242
2,000.54 EUR
31.12.2025
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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