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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	1'652.29 EUR 02.05.2025					+0.87%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	1'564.64 EUR 02.05.2025					+0.81%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	118.11 EUR 02.05.2025					+0.62%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	156.75 EUR 02.05.2025					+0.99%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	1'077.00 EUR 02.05.2025					-2.95%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	1'074.77 EUR 02.05.2025					-3.06%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	1'435.52 USD 02.05.2025					+6.84%
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	1'085.30 USD 02.05.2025					+6.79%
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	1'275.16 USD 02.05.2025					+6.65%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1'189.73 EUR 02.05.2025					-2.79%
1 .. 176 177 178 179 180 .. 1849
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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