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
1,867.53 USD
27.03.2025
+1.40%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
2,222.88 USD
27.03.2025
+1.58%
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
1,745.47 EUR
27.03.2025
+1.21%
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
1,637.20 EUR
27.03.2025
+1.17%
CompAM FUND - Active Emerging Credit D Dist
LU0520491647
71.78 EUR
27.03.2025
+0.54%
CompAM FUND - Active Emerging Credit M Accu
LU0334387379
Q
155.03 EUR
27.03.2025
+1.30%
CompAM FUND - Active Emerging Credit S Accu
LU1190405230
1,046.25 EUR
27.03.2025
+1.21%
CompAM FUND - Active Emerging Credit Y Accu
LU0956014137
1,274.63 EUR
27.03.2025
+1.48%
CompAM FUND - Active Emerging Credit Z Accu
LU0236971908
1,941.95 EUR
27.03.2025
+1.53%
CompAM FUND - Active European Credit A Accu
LU0178938824
Q
1,754.22 EUR
27.03.2025
+0.22%
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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