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 - SB Convex B Accu
LU1468873416
1,242.72 EUR
21.11.2024
+25.38%
CompAM FUND - SB Convex D Dist
LU1468873507
1,217.62 EUR
21.11.2024
+24.93%
CompAM FUND - SB Convex I Accu
LU1468873762
Q
1,492.87 EUR
21.11.2024
+27.11%
CompAM FUND - SB Convex M Accu
LU1468873689
Q
1,173.91 EUR
21.11.2024
+26.69%
CompAM FUND - SB Convex Q Accu
LU1468873846
148.16 EUR
21.11.2024
+26.70%
CompAM FUND - SB Equity D Dist
LU0620020429
1,676.09 EUR
21.11.2024
+16.87%
CompAM FUND - SB Equity I Accu
LU0620020007
Q
2,292.27 EUR
21.11.2024
+21.26%
CompAM FUND - SB Equity M Accu
LU0620020189
Q
2,065.87 EUR
21.11.2024
+20.75%
CompAM FUND - SB Equity Q Accu
LU1275426275
180.67 EUR
21.11.2024
+20.77%
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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