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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Bond I Accu LU0620021153 Q	1'197.76 EUR 15.01.2025					-0.17%
	CompAM FUND - SB Bond M Accu LU0620021310 Q	1'084.40 EUR 15.01.2025					-0.18%
	CompAM FUND - SB Bond Q Accu LU1275426432	106.56 EUR 15.01.2025					-0.18%
	CompAM FUND - SB Convex B Accu LU1468873416	1'233.52 EUR 15.01.2025					+8.16%
	CompAM FUND - SB Convex D Dist LU1468873507	1'207.88 EUR 15.01.2025					+8.14%
	CompAM FUND - SB Convex I Accu LU1468873762 Q	1'486.50 EUR 15.01.2025					+8.25%
	CompAM FUND - SB Convex M Accu LU1468873689 Q	1'168.03 EUR 15.01.2025					+8.23%
	CompAM FUND - SB Convex Q Accu LU1468873846	147.42 EUR 15.01.2025					+8.23%
	CompAM FUND - SB Equity D Dist LU0620020429	1'720.33 EUR 15.01.2025					+1.77%
	CompAM FUND - SB Equity I Accu LU0620020007 Q	2'369.78 EUR 15.01.2025					+1.87%
1 .. 184 185 186 187 188 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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