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
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
1,721.29 EUR
03.10.2024
+6.10%
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
1,615.56 EUR
03.10.2024
+6.03%
CompAM FUND - Active Emerging Credit D Dist
LU0520491647
72.05 EUR
03.10.2024
+0.51%
CompAM FUND - Active Emerging Credit M Accu
LU0334387379
152.59 EUR
03.10.2024
+6.32%
CompAM FUND - Active Emerging Credit S Accu
LU1190405230
1,031.76 EUR
03.10.2024
+6.10%
CompAM FUND - Active Emerging Credit Y Accu
LU0956014137
1,250.03 EUR
03.10.2024
+6.76%
CompAM FUND - Active Emerging Credit Z Accu
LU0236971908
1,902.73 EUR
03.10.2024
+7.21%
CompAM FUND - Active European Credit A Accu
LU0178938824
1,735.37 EUR
03.10.2024
+4.42%
CompAM FUND - Active European Credit B Accu
LU0178939392
1,618.53 EUR
03.10.2024
+4.33%
CompAM FUND - Active European Credit D Dist
LU0520492454
86.84 EUR
03.10.2024
+1.84%
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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