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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active European Credit I Accu LU1935017290 Q	1'039.28 EUR 12.08.2025					+2.81%
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	100.73 CHF 12.08.2025					+3.61%
	CompAM FUND - Active European Credit M Accu LU0334387965 Q	195.47 EUR 12.08.2025					+2.82%
	CompAM FUND - Active European Credit Z Accu LU0236973276	2'341.94 EUR 12.08.2025					+3.40%
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867 Q	1'732.01 EUR 12.08.2025					+5.73%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	1'639.45 EUR 12.08.2025					+5.63%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	123.61 EUR 12.08.2025					+5.30%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	164.44 EUR 12.08.2025					+5.95%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	1'175.14 EUR 12.08.2025					+5.89%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	1'171.56 EUR 12.08.2025					+5.67%
1 .. 157 158 159 160 161 .. 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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