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 - Efficient Emerging Equities A Accu
LU1190404001
Q
1,090.54 EUR
11.03.2025
-1.73%
CompAM FUND - Efficient Emerging Equities B Accu
LU1190404183
1,088.83 EUR
11.03.2025
-1.80%
CompAM FUND - Efficient Emerging Equities C Accu
LU1190404340
Q
1,395.48 USD
11.03.2025
+3.86%
CompAM FUND - Efficient Emerging Equities I (USD)
LU1190404696
Q
1,055.24 USD
11.03.2025
+3.83%
CompAM FUND - Efficient Emerging Equities L (USD)
LU1190404852
Q
1,240.52 USD
11.03.2025
+3.75%
CompAM FUND - Efficient Emerging Equities M Accu
LU1190404936
Q
1,203.78 EUR
11.03.2025
-1.64%
CompAM FUND - Efficient Emerging Equities M Accu
LU1929491576
Q
788.39 USD
11.03.2025
+3.80%
CompAM FUND - Efficient Emerging Equities Z Accu
LU1190405156
1,280.07 EUR
11.03.2025
-1.61%
CompAM FUND - Efficient Global Equities A Accu
LU1055116120
1,591.44 EUR
11.03.2025
-2.88%
CompAM FUND - Efficient Global Equities B Accu
LU1055116393
1,195.07 EUR
11.03.2025
-2.95%
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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