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 - SB Bond Q Accu
LU1275426432
105.45 EUR
05.09.2024
+2.31%
CompAM FUND - SB Convex B Accu
LU1468873416
1,125.60 EUR
05.09.2024
+13.56%
CompAM FUND - SB Convex D Dist
LU1468873507
1,103.80 EUR
05.09.2024
+13.25%
CompAM FUND - SB Convex I Accu
LU1468873762
1,353.12 EUR
05.09.2024
+15.21%
CompAM FUND - SB Convex M Accu
LU1468873689
1,063.84 EUR
05.09.2024
+14.81%
CompAM FUND - SB Convex Q Accu
LU1468873846
134.27 EUR
05.09.2024
+14.82%
CompAM FUND - SB Equity D Dist
LU0620020429
1,518.89 EUR
05.09.2024
+5.91%
CompAM FUND - SB Equity I Accu
LU0620020007
2,059.82 EUR
05.09.2024
+8.96%
CompAM FUND - SB Equity M Accu
LU0620020189
1,858.03 EUR
05.09.2024
+8.61%
CompAM FUND - SB Equity Q Accu
LU1275426275
162.50 EUR
05.09.2024
+8.62%
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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