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
1,286.36 EUR
10.12.2025
+15.92%
CompAM FUND - Efficient Emerging Equities B Accu
LU1190404183
1,280.96 EUR
10.12.2025
+15.53%
CompAM FUND - Efficient Emerging Equities C Accu
LU1190404340
Q
1,764.31 USD
10.12.2025
+31.31%
CompAM FUND - Efficient Emerging Equities I (USD)
LU1190404696
Q
1,332.65 USD
10.12.2025
+31.12%
CompAM FUND - Efficient Emerging Equities L (USD)
LU1190404852
Q
1,564.37 USD
10.12.2025
+30.83%
CompAM FUND - Efficient Emerging Equities M Accu
LU1190404936
Q
1,425.45 EUR
10.12.2025
+16.48%
CompAM FUND - Efficient Emerging Equities M Accu
LU1929491576
Q
994.66 USD
10.12.2025
+30.95%
CompAM FUND - Efficient Emerging Equities Z Accu
LU1190405156
1,517.34 EUR
10.12.2025
+16.63%
CompAM FUND - Efficient Global Equities A Accu
LU1055116120
1,877.47 EUR
10.12.2025
+14.58%
CompAM FUND - Efficient Global Equities B Accu
LU1055116393
1,406.19 EUR
10.12.2025
+14.20%
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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