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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 Z Accu LU1190405156	1'620.23 EUR 22.01.2026					+7.10%
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	1'915.21 EUR 22.01.2026					+2.14%
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1'433.87 EUR 22.01.2026					+2.12%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	2'205.89 EUR 22.01.2026					+2.17%
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	92.95 EUR 22.01.2026					+2.19%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	2'280.82 EUR 22.01.2026					+2.18%
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	1'959.85 EUR 22.01.2026					+13.19%
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	2'495.07 EUR 22.01.2026					+13.42%
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	2'040.56 EUR 22.01.2026					+13.39%
1 .. 156 157 158 159 160 .. 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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