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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 B Accu LU0178939392	1'631.56 EUR 02.05.2025					-0.02%
	CompAM FUND - Active European Credit D Dist LU0520492454	85.16 EUR 02.05.2025					-1.83%
	CompAM FUND - Active European Credit I Accu LU1935017290 Q	1'012.97 EUR 02.05.2025					+0.21%
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	97.26 CHF 02.05.2025					+0.04%
	CompAM FUND - Active European Credit M Accu LU0334387965 Q	190.52 EUR 02.05.2025					+0.21%
	CompAM FUND - Active European Credit Z Accu LU0236973276	2'275.45 EUR 02.05.2025					+0.47%
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867 Q	1'652.29 EUR 02.05.2025					+0.87%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	1'564.64 EUR 02.05.2025					+0.81%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	118.11 EUR 02.05.2025					+0.62%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	156.75 EUR 02.05.2025					+0.99%
1 .. 176 177 178 179 180 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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