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
1,634.57 EUR
11.03.2025
+0.17%
CompAM FUND - Active European Credit D Dist
LU0520492454
86.10 EUR
11.03.2025
-0.75%
CompAM FUND - Active European Credit I Accu
LU1935017290
Q
1,013.80 EUR
11.03.2025
+0.29%
CompAM FUND - Active European Credit M (CHF) Accu
LU1920289060
Q
100.03 CHF
11.03.2025
+2.89%
CompAM FUND - Active European Credit M Accu
LU0334387965
Q
190.67 EUR
11.03.2025
+0.29%
CompAM FUND - Active European Credit Z Accu
LU0236973276
2,276.10 EUR
11.03.2025
+0.49%
CompAM FUND - Active Liquid Strategy A Accu
LU0164978867
Q
1,634.81 EUR
11.03.2025
-0.20%
CompAM FUND - Active Liquid Strategy B Accu
LU0178938311
1,548.53 EUR
11.03.2025
-0.23%
CompAM FUND - Active Liquid Strategy D Dist
LU0520491993
117.00 EUR
11.03.2025
-0.33%
CompAM FUND - Active Liquid Strategy M Accu
LU0334387882
Q
155.00 EUR
11.03.2025
-0.13%
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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