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
1,670.68 EUR
08.08.2025
+2.38%
CompAM FUND - Active European Credit D Dist
LU0520492454
86.54 EUR
08.08.2025
-0.24%
CompAM FUND - Active European Credit I Accu
LU1935017290
Q
1,038.93 EUR
08.08.2025
+2.78%
CompAM FUND - Active European Credit M (CHF) Accu
LU1920289060
Q
100.48 CHF
08.08.2025
+3.35%
CompAM FUND - Active European Credit M Accu
LU0334387965
Q
195.41 EUR
08.08.2025
+2.78%
CompAM FUND - Active European Credit Z Accu
LU0236973276
2,340.99 EUR
08.08.2025
+3.36%
CompAM FUND - Active Liquid Strategy A Accu
LU0164978867
Q
1,726.69 EUR
08.08.2025
+5.41%
CompAM FUND - Active Liquid Strategy B Accu
LU0178938311
1,634.45 EUR
08.08.2025
+5.30%
CompAM FUND - Active Liquid Strategy D Dist
LU0520491993
123.24 EUR
08.08.2025
+4.99%
CompAM FUND - Active Liquid Strategy M Accu
LU0334387882
Q
163.93 EUR
08.08.2025
+5.62%
/ 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