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
1,353.10 EUR
30.06.2025
+1.82%
Blue Lake SICAV-SIF - Alternative Credit Class Z
LU1614693437
1,397.49 EUR
30.06.2025
+2.03%
Blue Lake SICAV-SIF - Auriga A Accu
LU1910279493
2,583.89 EUR
31.07.2025
+11.36%
Blue Lake SICAV-SIF - Auriga Z Accu
LU1910279659
3,128.45 EUR
31.07.2025
+13.67%
Blue Lake SICAV-SIF - Cogito Z Accu
LU1050632451
1,833.42 EUR
31.07.2025
+8.57%
Blue Lake SICAV-SIF - Tetragon A Accu
LU1050631644
1,398.13 EUR
31.07.2025
+14.13%
Blue Lake SICAV-SIF - Tetragon Z Accu
LU1050631990
1,578.45 EUR
31.07.2025
+14.37%
Blue Lake SICAV-SIF Special Situations Class A
LU0908811242
1,884.98 EUR
31.07.2025
+2.62%
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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