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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	1'507.07 EUR 17.04.2025					-2.90%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	113.80 EUR 17.04.2025					-3.06%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	150.94 EUR 17.04.2025					-2.75%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	1'003.70 EUR 17.04.2025					-9.55%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	1'001.77 EUR 17.04.2025					-9.65%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	1'335.21 USD 17.04.2025					-0.63%
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	1'009.52 USD 17.04.2025					-0.67%
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	1'186.32 USD 17.04.2025					-0.78%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1'108.54 EUR 17.04.2025					-9.42%
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q	754.12 USD 17.04.2025					-0.72%
1 .. 177 178 179 180 181 .. 5398
/ 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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