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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Bond D Dist LU0620021666	855.55 EUR 09.10.2025					+0.40%
	CompAM FUND - SB Bond I Accu LU0620021153 Q	1'232.69 EUR 09.10.2025					+2.74%
	CompAM FUND - SB Bond M Accu LU0620021310 Q	1'113.80 EUR 09.10.2025					+2.52%
	CompAM FUND - SB Bond Q Accu LU1275426432	109.45 EUR 09.10.2025					+2.52%
	CompAM FUND - SB Convex B Accu LU1468873416	1'726.90 EUR 09.10.2025					+51.42%
	CompAM FUND - SB Convex D Dist LU1468873507	1'687.28 EUR 09.10.2025					+51.06%
	CompAM FUND - SB Convex I Accu LU1468873762 Q	2'175.56 EUR 09.10.2025					+58.43%
	CompAM FUND - SB Convex M Accu LU1468873689 Q	1'704.36 EUR 09.10.2025					+57.93%
	CompAM FUND - SB Convex Q Accu LU1468873846	215.07 EUR 09.10.2025					+57.89%
	CompAM FUND - SB Equity D Dist LU0620020429	1'789.07 EUR 09.10.2025					+5.84%
1 .. 159 160 161 162 163 .. 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

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