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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 I Accu LU1935017290	998.63 EUR 26.09.2024					+4.49%
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060	96.68 CHF 26.09.2024					+7.01%
	CompAM FUND - Active European Credit M Accu LU0334387965	187.81 EUR 26.09.2024					+4.49%
	CompAM FUND - Active European Credit Z Accu LU0236973276	2'231.26 EUR 26.09.2024					+5.40%
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867	1'645.26 EUR 26.09.2024					+9.98%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	1'559.68 EUR 26.09.2024					+9.81%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	118.12 EUR 26.09.2024					+9.40%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882	155.74 EUR 26.09.2024					+10.23%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001	1'147.42 EUR 26.09.2024					+15.21%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	1'147.45 EUR 26.09.2024					+15.00%
1 .. 181 182 183 184 185 .. 5568
/ 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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