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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active European Credit M Accu LU0334387965 Q	194.11 EUR 03.07.2025					+2.10%
	CompAM FUND - Active European Credit Z Accu LU0236973276	2'322.45 EUR 03.07.2025					+2.54%
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867 Q	1'705.77 EUR 03.07.2025					+4.13%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	1'614.92 EUR 03.07.2025					+4.05%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	121.83 EUR 03.07.2025					+3.78%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	161.89 EUR 03.07.2025					+4.31%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	1'140.91 EUR 03.07.2025					+2.81%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	1'137.87 EUR 03.07.2025					+2.63%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	1'574.14 USD 03.07.2025					+17.16%
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	1'189.79 USD 03.07.2025					+17.07%
1 .. 170 171 172 173 174 .. 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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Geschäftsleitung
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