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 - Efficient Emerging Equities C Accu
LU1190404340
Q
1,372.59 USD
21.11.2024
+8.11%
CompAM FUND - Efficient Emerging Equities I (USD)
LU1190404696
Q
1,038.40 USD
21.11.2024
+7.93%
CompAM FUND - Efficient Emerging Equities L (USD)
LU1190404852
Q
1,222.19 USD
21.11.2024
+7.54%
CompAM FUND - Efficient Emerging Equities M Accu
LU1190404936
Q
1,232.04 EUR
21.11.2024
+13.13%
CompAM FUND - Efficient Emerging Equities M Accu
LU1929491576
Q
776.18 USD
21.11.2024
+7.65%
CompAM FUND - Efficient Emerging Equities Z Accu
LU1190405156
1,309.50 EUR
21.11.2024
+13.43%
CompAM FUND - Efficient Global Equities A Accu
LU1055116120
1,656.15 EUR
21.11.2024
+16.04%
CompAM FUND - Efficient Global Equities B Accu
LU1055116393
1,244.98 EUR
21.11.2024
+15.67%
CompAM FUND - Efficient Global Equities M Accu
LU1055116559
1,896.27 EUR
21.11.2024
+16.56%
CompAM FUND - Efficient Global Equities Q Accu
LU1783934646
79.62 EUR
21.11.2024
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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