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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 A Accu LU0295370547 Q	1'939.36 USD 16.10.2025					+5.30%
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	2'325.62 USD 16.10.2025					+6.27%
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	1'804.28 EUR 16.10.2025					+4.62%
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1'691.15 EUR 16.10.2025					+4.51%
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	72.90 EUR 16.10.2025					+2.11%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	160.60 EUR 16.10.2025					+4.94%
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1'081.52 EUR 16.10.2025					+4.62%
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1'325.77 EUR 16.10.2025					+5.55%
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	2'020.77 EUR 16.10.2025					+5.66%
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	1'803.06 EUR 16.10.2025					+3.01%
1 .. 155 156 157 158 159 .. 5200
/ 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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