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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 B Accu LU1055116393	1'268.43 EUR 26.06.2025					+3.01%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	1'941.85 EUR 26.06.2025					+3.44%
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	81.70 EUR 26.06.2025					+3.65%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	2'005.99 EUR 26.06.2025					+3.51%
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	1'680.20 EUR 26.06.2025					+0.10%
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	2'096.24 EUR 26.06.2025					+1.05%
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	1'718.28 EUR 26.06.2025					+0.83%
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	198.47 EUR 26.06.2025					+0.83%
	CompAM FUND - SB Bond D Dist LU0620021666	848.49 EUR 26.06.2025					-0.42%
1 .. 175 176 177 178 179 .. 5364
/ 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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