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
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
1,729.62 EUR
21.11.2024
+6.61%
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
1,623.08 EUR
21.11.2024
+6.53%
CompAM FUND - Active Emerging Credit D Dist
LU0520491647
71.62 EUR
21.11.2024
-0.10%
CompAM FUND - Active Emerging Credit M Accu
LU0334387379
Q
153.41 EUR
21.11.2024
+6.89%
CompAM FUND - Active Emerging Credit S Accu
LU1190405230
1,036.75 EUR
21.11.2024
+6.61%
CompAM FUND - Active Emerging Credit Y Accu
LU0956014137
1,258.00 EUR
21.11.2024
+7.45%
CompAM FUND - Active Emerging Credit Z Accu
LU0236971908
1,914.76 EUR
21.11.2024
+7.89%
CompAM FUND - Active European Credit A Accu
LU0178938824
Q
1,741.30 EUR
21.11.2024
+4.78%
CompAM FUND - Active European Credit B Accu
LU0178939392
1,623.68 EUR
21.11.2024
+4.66%
CompAM FUND - Active European Credit D Dist
LU0520492454
86.32 EUR
21.11.2024
+1.24%
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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