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
1,654.74 EUR
19.06.2025
+1.40%
CompAM FUND - Active European Credit D Dist
LU0520492454
86.36 EUR
19.06.2025
-0.45%
CompAM FUND - Active European Credit I Accu
LU1935017290
Q
1,028.11 EUR
19.06.2025
+1.71%
CompAM FUND - Active European Credit M (CHF) Accu
LU1920289060
Q
99.13 CHF
19.06.2025
+1.97%
CompAM FUND - Active European Credit M Accu
LU0334387965
Q
193.37 EUR
19.06.2025
+1.71%
CompAM FUND - Active European Credit Z Accu
LU0236973276
2,312.33 EUR
19.06.2025
+2.09%
CompAM FUND - Active Liquid Strategy A Accu
LU0164978867
Q
1,681.64 EUR
19.06.2025
+2.66%
CompAM FUND - Active Liquid Strategy B Accu
LU0178938311
1,592.17 EUR
19.06.2025
+2.58%
CompAM FUND - Active Liquid Strategy D Dist
LU0520491993
120.10 EUR
19.06.2025
+2.31%
CompAM FUND - Active Liquid Strategy M Accu
LU0334387882
Q
159.59 EUR
19.06.2025
+2.82%
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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