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
1,369.74 EUR
30.09.2025
+3.08%
Blue Lake SICAV-SIF - Alternative Credit Class Z
LU1614693437
1,416.08 EUR
30.09.2025
+3.38%
Blue Lake SICAV-SIF - Auriga A Accu
LU1910279493
2,688.63 EUR
28.11.2025
+15.88%
Blue Lake SICAV-SIF - Auriga Z Accu
LU1910279659
3,277.28 EUR
28.11.2025
+19.07%
Blue Lake SICAV-SIF - Cogito Z Accu
LU1050632451
1,847.08 EUR
28.11.2025
+9.38%
Blue Lake SICAV-SIF - Tetragon A Accu
LU1050631644
1,379.79 EUR
28.11.2025
+12.63%
Blue Lake SICAV-SIF - Tetragon Z Accu
LU1050631990
1,559.79 EUR
28.11.2025
+13.02%
Blue Lake SICAV-SIF Special Situations Class A
LU0908811242
1,970.94 EUR
28.11.2025
+7.30%
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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