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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 D Dist LU0520491993	126.44 EUR 09.10.2025					+7.71%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	168.48 EUR 09.10.2025					+8.55%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	1'269.53 EUR 09.10.2025					+14.40%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	1'264.96 EUR 09.10.2025					+14.09%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	1'729.82 USD 09.10.2025					+28.74%
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	1'306.93 USD 09.10.2025					+28.59%
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	1'535.23 USD 09.10.2025					+28.40%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1'405.66 EUR 09.10.2025					+14.86%
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q	975.72 USD 09.10.2025					+28.46%
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156	1'495.83 EUR 09.10.2025					+14.98%
1 .. 157 158 159 160 161 .. 5200
/ 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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