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 European Credit I Accu
LU1935017290
Q
1,005.05 EUR
21.11.2024
+5.17%
CompAM FUND - Active European Credit M (CHF) Accu
LU1920289060
Q
95.71 CHF
21.11.2024
+5.95%
CompAM FUND - Active European Credit M Accu
LU0334387965
Q
189.02 EUR
21.11.2024
+5.17%
CompAM FUND - Active European Credit Z Accu
LU0236973276
2,248.76 EUR
21.11.2024
+6.22%
CompAM FUND - Active Liquid Strategy A Accu
LU0164978867
Q
1,646.91 EUR
21.11.2024
+10.09%
CompAM FUND - Active Liquid Strategy B Accu
LU0178938311
1,560.79 EUR
21.11.2024
+9.89%
CompAM FUND - Active Liquid Strategy D Dist
LU0520491993
118.10 EUR
21.11.2024
+9.38%
CompAM FUND - Active Liquid Strategy M Accu
LU0334387882
Q
155.99 EUR
21.11.2024
+10.41%
CompAM FUND - Efficient Emerging Equities A Accu
LU1190404001
Q
1,117.79 EUR
21.11.2024
+12.23%
CompAM FUND - Efficient Emerging Equities B Accu
LU1190404183
1,117.22 EUR
21.11.2024
+11.97%
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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