ACOLIN Fund Services AG

At a glance

15 Funds
59 Unit/Shares
0 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
CompAM FUND - Efficient Global Equities S Accu
LU1190405743
Q
CompAM FUND - Efficient Global Equities Z Accu
LU1055116633
21.11.2024
CompAM FUND - SB Blockchain Technology D Dist
LU0620021070
21.11.2024
CompAM FUND - SB Blockchain Technology I Accu
LU0620020692
Q
21.11.2024
CompAM FUND - SB Blockchain Technology M Accu
LU0620020775
Q
21.11.2024
CompAM FUND - SB Blockchain Technology Q Accu
LU1275426358
21.11.2024
CompAM FUND - SB Bond D Dist
LU0620021666
21.11.2024
CompAM FUND - SB Bond I Accu
LU0620021153
Q
21.11.2024
CompAM FUND - SB Bond M Accu
LU0620021310
Q
21.11.2024
CompAM FUND - SB Bond Q Accu
LU1275426432
21.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG