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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Bond Q Accu LU1275426432	106.15 EUR 26.09.2024					+2.98%
	CompAM FUND - SB Convex B Accu LU1468873416	1'230.88 EUR 26.09.2024					+24.18%
	CompAM FUND - SB Convex D Dist LU1468873507	1'206.76 EUR 26.09.2024					+23.81%
	CompAM FUND - SB Convex I Accu LU1468873762	1'481.47 EUR 26.09.2024					+26.14%
	CompAM FUND - SB Convex M Accu LU1468873689	1'164.40 EUR 26.09.2024					+25.67%
	CompAM FUND - SB Convex Q Accu LU1468873846	146.96 EUR 26.09.2024					+25.67%
	CompAM FUND - SB Equity D Dist LU0620020429	1'583.91 EUR 26.09.2024					+10.45%
	CompAM FUND - SB Equity I Accu LU0620020007	2'150.72 EUR 26.09.2024					+13.77%
	CompAM FUND - SB Equity M Accu LU0620020189	1'939.47 EUR 26.09.2024					+13.37%
	CompAM FUND - SB Equity Q Accu LU1275426275	169.62 EUR 26.09.2024					+13.38%
1 .. 184 185 186 187 188 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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