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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q	981.06 USD 04.12.2025					+29.16%
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156	1'492.51 EUR 04.12.2025					+14.72%
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	1'873.84 EUR 04.12.2025					+14.35%
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1'403.55 EUR 04.12.2025					+13.99%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	2'156.77 EUR 04.12.2025					+14.89%
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	90.83 EUR 04.12.2025					+15.23%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	2'229.60 EUR 04.12.2025					+15.05%
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	1'996.62 EUR 04.12.2025					+18.96%
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	2'533.31 EUR 04.12.2025					+22.12%
1 .. 156 157 158 159 160 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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