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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	1'663.89 EUR 27.06.2025					-0.87%
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	2'076.00 EUR 27.06.2025					+0.07%
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	1'701.67 EUR 27.06.2025					-0.14%
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	196.55 EUR 27.06.2025					-0.14%
	CompAM FUND - SB Bond D Dist LU0620021666	849.41 EUR 30.06.2025					-0.32%
	CompAM FUND - SB Bond I Accu LU0620021153 Q	1'214.67 EUR 30.06.2025					+1.24%
	CompAM FUND - SB Bond M Accu LU0620021310 Q	1'098.27 EUR 30.06.2025					+1.09%
	CompAM FUND - SB Bond Q Accu LU1275426432	107.92 EUR 30.06.2025					+1.09%
	CompAM FUND - SB Convex B Accu LU1468873416	1'417.53 EUR 30.06.2025					+24.29%
	CompAM FUND - SB Convex D Dist LU1468873507	1'386.02 EUR 30.06.2025					+24.09%
1 .. 175 176 177 178 179 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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