ACOLIN Fund Services AG

At a glance

15 Funds
60 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
1,320.95 EUR
30.09.2024
+2.49%
Blue Lake SICAV-SIF - Alternative Credit Class Z
LU1614693437
1,360.21 EUR
30.09.2024
+2.80%
Blue Lake SICAV-SIF - Auriga A Accu
LU1910279493
2,223.00 EUR
30.09.2024
+20.55%
Blue Lake SICAV-SIF - Auriga Z Accu
LU1910279659
2,614.76 EUR
30.09.2024
+25.34%
Blue Lake SICAV-SIF - Cogito Z Accu
LU1050632451
1,674.09 EUR
30.09.2024
+7.92%
Blue Lake SICAV-SIF - Tetragon A Accu
LU1050631644
1,270.12 EUR
30.09.2024
+3.32%
Blue Lake SICAV-SIF - Tetragon Z Accu
LU1050631990
1,429.41 EUR
30.09.2024
+3.63%
Blue Lake SICAV-SIF Special Situations Class A
LU0908811242
1,759.79 EUR
30.09.2024
+6.13%
CompAM FUND - Active Dollar Bond A Accu
LU0295370547
1,846.78 USD
01.10.2024
+7.18%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
2,190.17 USD
01.10.2024
+7.57%
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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