CompAM FUND

Via Massimiliano Magatti 6, 6900 Lugano, Switzerland
Phone: +41 91 960 39 70
E-Mail: compamfund@compass-am.com
Web: https://www.compass-am.com/

At a glance

10 Funds
51 Unit/Shares
0 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CompAM FUND - Active Dollar Bond A Accu
LU0295370547
Q
1,963.23 USD
08.01.2026
+0.32%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
2,358.29 USD
08.01.2026
+0.34%
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
1,847.72 EUR
07.01.2026
+0.78%
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
1,731.39 EUR
07.01.2026
+0.78%
CompAM FUND - Active Emerging Credit D Dist
LU0520491647
74.15 EUR
07.01.2026
+0.89%
CompAM FUND - Active Emerging Credit M Accu
LU0334387379
Q
164.62 EUR
07.01.2026
+0.79%
CompAM FUND - Active Emerging Credit S Accu
LU1190405230
1,107.56 EUR
07.01.2026
+0.78%
CompAM FUND - Active Emerging Credit Y Accu
LU0956014137
1,361.21 EUR
07.01.2026
+0.80%
CompAM FUND - Active Emerging Credit Z Accu
LU0236971908
2,079.47 EUR
07.01.2026
+0.91%
CompAM FUND - Active European Credit A Accu
LU0178938824
Q
1,808.10 EUR
07.01.2026
+0.19%
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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