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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 B Accu LU0178938311	1'711.19 EUR 22.01.2026					+1.62%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	128.72 EUR 22.01.2026					+1.60%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	172.04 EUR 22.01.2026					+1.64%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	1'372.54 EUR 22.01.2026					+7.06%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	1'366.21 EUR 22.01.2026					+7.03%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	1'899.09 USD 22.01.2026					+7.01%
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	1'434.20 USD 22.01.2026					+7.00%
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	1'682.79 USD 22.01.2026					+6.97%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1'521.85 EUR 22.01.2026					+7.09%
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q	1'070.27 USD 22.01.2026					+6.99%
1 .. 155 156 157 158 159 .. 5127
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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