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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	90.56 EUR 15.12.2025					+14.89%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	2'222.80 EUR 15.12.2025					+14.70%
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	1'752.15 EUR 15.12.2025					+4.39%
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	2'224.36 EUR 15.12.2025					+7.22%
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	1'820.01 EUR 15.12.2025					+6.80%
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	210.21 EUR 15.12.2025					+6.80%
	CompAM FUND - SB Bond D Dist LU0620021666	850.55 EUR 15.12.2025					-0.18%
	CompAM FUND - SB Bond I Accu LU0620021153 Q	1'233.68 EUR 15.12.2025					+2.82%
	CompAM FUND - SB Bond M Accu LU0620021310 Q	1'114.10 EUR 15.12.2025					+2.55%
1 .. 157 158 159 160 161 .. 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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