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
1,082.33 EUR
06.05.2025
-2.47%
CompAM FUND - Efficient Emerging Equities B Accu
LU1190404183
1,080.05 EUR
06.05.2025
-2.59%
CompAM FUND - Efficient Emerging Equities C Accu
LU1190404340
Q
1,439.39 USD
06.05.2025
+7.13%
CompAM FUND - Efficient Emerging Equities I (USD)
LU1190404696
Q
1,088.21 USD
06.05.2025
+7.07%
CompAM FUND - Efficient Emerging Equities L (USD)
LU1190404852
Q
1,278.52 USD
06.05.2025
+6.93%
CompAM FUND - Efficient Emerging Equities M Accu
LU1190404936
Q
1,195.69 EUR
06.05.2025
-2.30%
CompAM FUND - Efficient Emerging Equities M Accu
LU1929491576
Q
812.83 USD
06.05.2025
+7.01%
CompAM FUND - Efficient Emerging Equities Z Accu
LU1190405156
1,271.71 EUR
06.05.2025
-2.25%
CompAM FUND - Efficient Global Equities A Accu
LU1055116120
1,591.70 EUR
06.05.2025
-2.86%
CompAM FUND - Efficient Global Equities B Accu
LU1055116393
1,194.63 EUR
06.05.2025
-2.98%
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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