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
2,367.81 EUR
31.01.2025
+2.05%
Blue Lake SICAV-SIF - Auriga Z Accu
LU1910279659
2,820.42 EUR
31.01.2025
+2.47%
Blue Lake SICAV-SIF - Cogito Z Accu
LU1050632451
1,713.14 EUR
31.01.2025
+1.45%
Blue Lake SICAV-SIF - Tetragon A Accu
LU1050631644
1,260.10 EUR
31.01.2025
+2.86%
Blue Lake SICAV-SIF - Tetragon Z Accu
LU1050631990
1,420.03 EUR
31.01.2025
+2.90%
Blue Lake SICAV-SIF Special Situations Class A
LU0908811242
1,862.30 EUR
31.01.2025
+1.38%
CompAM FUND - Active Dollar Bond A Accu
LU0295370547
Q
1,867.01 USD
20.02.2025
+1.37%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
2,220.64 USD
20.02.2025
+1.48%
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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