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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867 Q	1'698.66 EUR 30.06.2025					+3.70%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	1'608.19 EUR 30.06.2025					+3.61%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	121.29 EUR 30.06.2025					+3.32%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	161.22 EUR 30.06.2025					+3.87%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	1'130.83 EUR 30.06.2025					+1.90%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	1'127.85 EUR 30.06.2025					+1.72%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	1'558.27 USD 30.06.2025					+15.97%
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	1'177.81 USD 30.06.2025					+15.89%
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	1'384.77 USD 30.06.2025					+15.81%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1'250.29 EUR 30.06.2025					+2.16%
1 .. 173 174 175 176 177 .. 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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