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 Global Equities M Accu
LU1055116559
1,903.11 EUR
19.06.2025
+1.38%
CompAM FUND - Efficient Global Equities Q Accu
LU1783934646
80.06 EUR
19.06.2025
+1.57%
CompAM FUND - Efficient Global Equities S Accu
LU1190405743
Q
CompAM FUND - Efficient Global Equities Z Accu
LU1055116633
1,965.92 EUR
19.06.2025
+1.45%
CompAM FUND - SB Blockchain Technology D Dist
LU0620021070
1,587.65 EUR
19.06.2025
-5.41%
CompAM FUND - SB Blockchain Technology I Accu
LU0620020692
Q
1,980.07 EUR
19.06.2025
-4.55%
CompAM FUND - SB Blockchain Technology M Accu
LU0620020775
Q
1,623.19 EUR
19.06.2025
-4.75%
CompAM FUND - SB Blockchain Technology Q Accu
LU1275426358
187.48 EUR
19.06.2025
-4.75%
CompAM FUND - SB Bond D Dist
LU0620021666
848.31 EUR
19.06.2025
-0.44%
CompAM FUND - SB Bond I Accu
LU0620021153
Q
1,212.59 EUR
19.06.2025
+1.07%
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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