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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Commercial Finance Opportunities Fund LU1350417850 Q	82.19 USD 31.05.2024
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	1'240.87 CHF 12.08.2025					+15.47%
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	1'832.14 CHF 12.08.2025					+15.29%
	Commodities Real Return Fund Inst acc IE00B1BXJ858	9.84 USD 13.08.2025					+6.49%
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q	1'922.88 USD 12.08.2025					+4.40%
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	2'302.85 USD 12.08.2025					+5.23%
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	1'787.92 EUR 12.08.2025					+3.67%
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1'676.21 EUR 12.08.2025					+3.58%
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	72.18 EUR 12.08.2025					+1.10%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	159.03 EUR 12.08.2025					+3.92%
1 .. 155 156 157 158 159 .. 5254
/ 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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