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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Convex I Accu LU1468873762 Q	1'736.30 EUR 30.06.2025					+26.44%
	CompAM FUND - SB Convex M Accu LU1468873689 Q	1'361.57 EUR 30.06.2025					+26.16%
	CompAM FUND - SB Convex Q Accu LU1468873846	171.84 EUR 30.06.2025					+26.16%
	CompAM FUND - SB Equity D Dist LU0620020429	1'619.47 EUR 30.06.2025					-4.19%
	CompAM FUND - SB Equity I Accu LU0620020007 Q	2'256.76 EUR 30.06.2025					-2.99%
	CompAM FUND - SB Equity M Accu LU0620020189 Q	2'028.00 EUR 30.06.2025					-3.22%
	CompAM FUND - SB Equity Q Accu LU1275426275	177.36 EUR 30.06.2025					-3.22%
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	178.00 CHF 31.12.2024
	Contrarian Capital Fund A1EUR LU2864448068	10.88 EUR 01.07.2025					+8.80%
	Contrarian Capital Fund A1USD LU2864445049	12.12 USD 01.07.2025					+23.93%
1 .. 176 177 178 179 180 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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