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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	1'245.16 EUR 15.12.2025					+12.30%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	1'733.03 USD 15.12.2025					+28.98%
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	1'309.00 USD 15.12.2025					+28.80%
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	1'536.52 USD 15.12.2025					+28.50%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1'385.78 EUR 15.12.2025					+13.23%
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q	976.99 USD 15.12.2025					+28.63%
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156	1'475.14 EUR 15.12.2025					+13.39%
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	1'867.76 EUR 15.12.2025					+13.98%
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1'398.85 EUR 15.12.2025					+13.60%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	2'150.10 EUR 15.12.2025					+14.53%
1 .. 156 157 158 159 160 .. 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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