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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1'051.94 EUR 30.06.2025					+1.76%
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1'285.87 EUR 30.06.2025					+2.37%
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	1'955.80 EUR 30.06.2025					+2.26%
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	1'778.48 EUR 27.06.2025					+1.60%
	CompAM FUND - Active European Credit B Accu LU0178939392	1'656.59 EUR 27.06.2025					+1.52%
	CompAM FUND - Active European Credit D Dist LU0520492454	86.46 EUR 27.06.2025					-0.33%
	CompAM FUND - Active European Credit I Accu LU1935017290 Q	1'029.40 EUR 27.06.2025					+1.83%
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	99.02 CHF 27.06.2025					+1.85%
	CompAM FUND - Active European Credit M Accu LU0334387965 Q	193.61 EUR 27.06.2025					+1.84%
	CompAM FUND - Active European Credit Z Accu LU0236973276	2'315.57 EUR 27.06.2025					+2.24%
1 .. 172 173 174 175 176 .. 1858
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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