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 - SB Convex B Accu
LU1468873416
21.11.2024
CompAM FUND - SB Convex D Dist
LU1468873507
21.11.2024
CompAM FUND - SB Convex I Accu
LU1468873762
Q
21.11.2024
CompAM FUND - SB Convex M Accu
LU1468873689
Q
21.11.2024
CompAM FUND - SB Convex Q Accu
LU1468873846
21.11.2024
CompAM FUND - SB Equity D Dist
LU0620020429
21.11.2024
CompAM FUND - SB Equity I Accu
LU0620020007
Q
21.11.2024
CompAM FUND - SB Equity M Accu
LU0620020189
Q
21.11.2024
CompAM FUND - SB Equity Q Accu
LU1275426275
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