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
1,888.32 USD
19.06.2025
+2.53%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
2,251.50 USD
19.06.2025
+2.89%
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
1,744.76 EUR
19.06.2025
+1.16%
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
1,635.98 EUR
19.06.2025
+1.10%
CompAM FUND - Active Emerging Credit D Dist
LU0520491647
71.00 EUR
19.06.2025
-0.55%
CompAM FUND - Active Emerging Credit M Accu
LU0334387379
Q
155.13 EUR
19.06.2025
+1.37%
CompAM FUND - Active Emerging Credit S Accu
LU1190405230
1,045.83 EUR
19.06.2025
+1.16%
CompAM FUND - Active Emerging Credit Y Accu
LU0956014137
1,277.91 EUR
19.06.2025
+1.74%
CompAM FUND - Active Emerging Credit Z Accu
LU0236971908
1,944.07 EUR
19.06.2025
+1.65%
CompAM FUND - Active European Credit A Accu
LU0178938824
Q
1,776.43 EUR
19.06.2025
+1.49%
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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