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 European Credit B Accu
LU0178939392
1,675.36 EUR
09.10.2025
+2.67%
CompAM FUND - Active European Credit D Dist
LU0520492454
86.81 EUR
09.10.2025
+0.07%
CompAM FUND - Active European Credit I Accu
LU1935017290
Q
1,043.02 EUR
09.10.2025
+3.18%
CompAM FUND - Active European Credit M (CHF) Accu
LU1920289060
Q
99.89 CHF
09.10.2025
+2.74%
CompAM FUND - Active European Credit M Accu
LU0334387965
Q
196.18 EUR
09.10.2025
+3.19%
CompAM FUND - Active European Credit Z Accu
LU0236973276
2,353.14 EUR
09.10.2025
+3.90%
CompAM FUND - Active Liquid Strategy A Accu
LU0164978867
Q
1,773.55 EUR
09.10.2025
+8.27%
CompAM FUND - Active Liquid Strategy B Accu
LU0178938311
1,678.31 EUR
09.10.2025
+8.13%
CompAM FUND - Active Liquid Strategy D Dist
LU0520491993
126.44 EUR
09.10.2025
+7.71%
CompAM FUND - Active Liquid Strategy M Accu
LU0334387882
Q
168.48 EUR
09.10.2025
+8.55%
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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