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 - Efficient Global Equities S Accu
LU1190405743
CompAM FUND - Efficient Global Equities Y Accu
LU1783934562
CompAM FUND - Efficient Global Equities Z Accu
LU1055116633
1,919.15 EUR
03.10.2024
+14.45%
CompAM FUND - SB Blockchain Technology D Dist
LU0620021070
1,283.84 EUR
03.10.2024
+4.22%
CompAM FUND - SB Blockchain Technology I Accu
LU0620020692
1,564.74 EUR
03.10.2024
+6.12%
CompAM FUND - SB Blockchain Technology M Accu
LU0620020775
1,286.62 EUR
03.10.2024
CompAM FUND - SB Blockchain Technology Q Accu
LU1275426358
148.61 EUR
03.10.2024
+5.86%
CompAM FUND - SB Bond D Dist
LU0620021666
855.91 EUR
03.10.2024
+1.41%
CompAM FUND - SB Bond I Accu
LU0620021153
1,196.21 EUR
03.10.2024
+3.51%
CompAM FUND - SB Bond M Accu
LU0620021310
1,083.87 EUR
03.10.2024
+3.35%
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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