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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 L (USD) LU1190404852 Q	1'398.81 USD 03.07.2025					+16.99%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1'261.48 EUR 03.07.2025					+3.08%
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q	888.61 USD 03.07.2025					+16.99%
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156	1'341.94 EUR 03.07.2025					+3.15%
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	1'722.28 EUR 03.07.2025					+5.10%
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1'291.93 EUR 03.07.2025					+4.92%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	1'978.14 EUR 03.07.2025					+5.37%
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	83.24 EUR 03.07.2025					+5.61%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	2'043.55 EUR 03.07.2025					+5.45%
1 .. 171 172 173 174 175 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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