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 Global Equities S Accu
LU1190405743
Q
CompAM FUND - Efficient Global Equities Z Accu
LU1055116633
1,957.21 EUR
21.11.2024
+16.72%
CompAM FUND - SB Blockchain Technology D Dist
LU0620021070
1,842.14 EUR
21.11.2024
+49.54%
CompAM FUND - SB Blockchain Technology I Accu
LU0620020692
Q
2,265.25 EUR
21.11.2024
+53.64%
CompAM FUND - SB Blockchain Technology M Accu
LU0620020775
Q
1,861.71 EUR
21.11.2024
CompAM FUND - SB Blockchain Technology Q Accu
LU1275426358
215.04 EUR
21.11.2024
+53.18%
CompAM FUND - SB Bond D Dist
LU0620021666
854.71 EUR
21.11.2024
+1.27%
CompAM FUND - SB Bond I Accu
LU0620021153
Q
1,202.31 EUR
21.11.2024
+4.04%
CompAM FUND - SB Bond M Accu
LU0620021310
Q
1,088.99 EUR
21.11.2024
+3.84%
CompAM FUND - SB Bond Q Accu
LU1275426432
107.01 EUR
21.11.2024
+3.82%
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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