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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	71.61 EUR 03.07.2025					+0.30%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	156.50 EUR 03.07.2025					+2.26%
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1'054.91 EUR 03.07.2025					+2.04%
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1'289.36 EUR 03.07.2025					+2.65%
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	1'961.44 EUR 03.07.2025					+2.55%
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	1'782.94 EUR 03.07.2025					+1.86%
	CompAM FUND - Active European Credit B Accu LU0178939392	1'660.71 EUR 03.07.2025					+1.77%
	CompAM FUND - Active European Credit D Dist LU0520492454	86.70 EUR 03.07.2025					-0.06%
	CompAM FUND - Active European Credit I Accu LU1935017290 Q	1'032.06 EUR 03.07.2025					+2.10%
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	99.17 CHF 03.07.2025					+2.00%
1 .. 169 170 171 172 173 .. 5352
/ 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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