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
1,632.15 EUR
06.05.2025
+0.02%
CompAM FUND - Active European Credit D Dist
LU0520492454
85.19 EUR
06.05.2025
-1.80%
CompAM FUND - Active European Credit I Accu
LU1935017290
Q
1,013.42 EUR
06.05.2025
+0.25%
CompAM FUND - Active European Credit M (CHF) Accu
LU1920289060
Q
97.16 CHF
06.05.2025
-0.06%
CompAM FUND - Active European Credit M Accu
LU0334387965
Q
190.61 EUR
06.05.2025
+0.26%
CompAM FUND - Active European Credit Z Accu
LU0236973276
2,276.56 EUR
06.05.2025
+0.51%
CompAM FUND - Active Liquid Strategy A Accu
LU0164978867
Q
1,651.28 EUR
06.05.2025
+0.81%
CompAM FUND - Active Liquid Strategy B Accu
LU0178938311
1,563.66 EUR
06.05.2025
+0.74%
CompAM FUND - Active Liquid Strategy D Dist
LU0520491993
118.03 EUR
06.05.2025
+0.55%
CompAM FUND - Active Liquid Strategy M Accu
LU0334387882
Q
156.66 EUR
06.05.2025
+0.94%
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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