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
1,945.64 USD
17.11.2025
+5.64%
CompAM FUND - Active Dollar Bond E Accu
LU0334388005
Q
2,334.68 USD
17.11.2025
+6.69%
CompAM FUND - Active Emerging Credit A Accu
LU0164978511
Q
1,823.09 EUR
17.11.2025
+5.71%
CompAM FUND - Active Emerging Credit B Accu
LU0178937933
1,708.57 EUR
17.11.2025
+5.58%
CompAM FUND - Active Emerging Credit D Dist
LU0520491647
73.05 EUR
17.11.2025
+2.32%
CompAM FUND - Active Emerging Credit M Accu
LU0334387379
Q
162.34 EUR
17.11.2025
+6.08%
CompAM FUND - Active Emerging Credit S Accu
LU1190405230
1,092.79 EUR
17.11.2025
+5.71%
CompAM FUND - Active Emerging Credit Y Accu
LU0956014137
1,341.02 EUR
17.11.2025
+6.77%
CompAM FUND - Active Emerging Credit Z Accu
LU0236971908
2,046.22 EUR
17.11.2025
+6.99%
CompAM FUND - Active European Credit A Accu
LU0178938824
Q
1,800.66 EUR
17.11.2025
+2.87%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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