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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	1'778.72 EUR 04.12.2025					+8.59%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	1'682.75 EUR 04.12.2025					+8.42%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	126.67 EUR 04.12.2025					+7.90%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	169.07 EUR 04.12.2025					+8.93%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	1'265.45 EUR 04.12.2025					+14.03%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	1'260.20 EUR 04.12.2025					+13.66%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	1'740.09 USD 04.12.2025					+29.51%
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	1'314.39 USD 04.12.2025					+29.33%
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	1'543.04 USD 04.12.2025					+29.05%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1'402.16 EUR 04.12.2025					+14.57%
1 .. 155 156 157 158 159 .. 5177
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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