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 European Credit I Accu
LU1935017290
1,000.98 EUR
03.10.2024
+4.74%
CompAM FUND - Active European Credit M (CHF) Accu
LU1920289060
96.33 CHF
03.10.2024
+6.63%
CompAM FUND - Active European Credit M Accu
LU0334387965
188.25 EUR
03.10.2024
+4.74%
CompAM FUND - Active European Credit Z Accu
LU0236973276
2,237.47 EUR
03.10.2024
+5.69%
CompAM FUND - Active Liquid Strategy A Accu
LU0164978867
1,641.80 EUR
03.10.2024
+9.75%
CompAM FUND - Active Liquid Strategy B Accu
LU0178938311
1,556.35 EUR
03.10.2024
+9.58%
CompAM FUND - Active Liquid Strategy D Dist
LU0520491993
117.86 EUR
03.10.2024
+9.16%
CompAM FUND - Active Liquid Strategy M Accu
LU0334387882
155.43 EUR
03.10.2024
+10.01%
CompAM FUND - Efficient Emerging Equities A Accu
LU1190404001
1,153.50 EUR
03.10.2024
+15.82%
CompAM FUND - Efficient Emerging Equities B Accu
LU1190404183
1,153.44 EUR
03.10.2024
+15.60%
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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