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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	2'341.18 USD 12.12.2025					+6.99%
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	1'825.58 EUR 12.12.2025					+5.85%
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1'710.78 EUR 12.12.2025					+5.72%
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	73.17 EUR 12.12.2025					+2.49%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	162.60 EUR 12.12.2025					+6.25%
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1'094.28 EUR 12.12.2025					+5.85%
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1'343.85 EUR 12.12.2025					+6.99%
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	2'050.88 EUR 12.12.2025					+7.23%
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	1'800.90 EUR 12.12.2025					+2.88%
	CompAM FUND - Active European Credit B Accu LU0178939392	1'676.07 EUR 12.12.2025					+2.71%
1 .. 154 155 156 157 158 .. 5148
/ 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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