ACOLIN Fund Services AG

At a glance

15 Funds
60 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 Bond Q Accu
LU1275426432
05.09.2024
CompAM FUND - SB Convex B Accu
LU1468873416
05.09.2024
CompAM FUND - SB Convex D Dist
LU1468873507
05.09.2024
CompAM FUND - SB Convex I Accu
LU1468873762
05.09.2024
CompAM FUND - SB Convex M Accu
LU1468873689
05.09.2024
CompAM FUND - SB Convex Q Accu
LU1468873846
05.09.2024
CompAM FUND - SB Equity D Dist
LU0620020429
05.09.2024
CompAM FUND - SB Equity I Accu
LU0620020007
05.09.2024
CompAM FUND - SB Equity M Accu
LU0620020189
05.09.2024
CompAM FUND - SB Equity Q Accu
LU1275426275
05.09.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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