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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q	1'858.54 USD 02.05.2025					+0.91%
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	2'213.81 USD 02.05.2025					+1.17%
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	1'720.96 EUR 02.05.2025					-0.22%
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1'613.97 EUR 02.05.2025					-0.26%
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	70.05 EUR 02.05.2025					-1.88%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	152.92 EUR 02.05.2025					-0.08%
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1'031.56 EUR 02.05.2025					-0.22%
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1'258.33 EUR 02.05.2025					+0.18%
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	1'915.90 EUR 02.05.2025					+0.17%
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	1'751.20 EUR 02.05.2025					+0.04%
1 .. 175 176 177 178 179 .. 5376
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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