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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 I (USD) LU1190404696 Q	1'210.07 USD 21.08.2025					+19.06%
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	1'421.88 USD 21.08.2025					+18.92%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1'297.74 EUR 21.08.2025					+6.04%
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q	903.57 USD 21.08.2025					+18.96%
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156	1'380.79 EUR 21.08.2025					+6.13%
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	1'752.64 EUR 21.08.2025					+6.96%
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1'314.09 EUR 21.08.2025					+6.72%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	2'014.36 EUR 21.08.2025					+7.30%
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	84.77 EUR 21.08.2025					+7.55%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
1 .. 158 159 160 161 162 .. 5256
/ 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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