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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	156.58 EUR 15.01.2025					+0.89%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	1'098.84 EUR 14.01.2025					-0.98%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	1'097.71 EUR 14.01.2025					-0.99%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	1'323.08 USD 14.01.2025					-1.53%
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	1'000.73 USD 14.01.2025					-1.54%
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	1'177.15 USD 14.01.2025					-1.55%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1'212.04 EUR 14.01.2025					-0.96%
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q	747.85 USD 14.01.2025					-1.54%
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156	1'288.53 EUR 14.01.2025					-0.96%
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	1'632.89 EUR 14.01.2025					-0.35%
1 .. 182 183 184 185 186 .. 5488
/ 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

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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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