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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	147.51 EUR 22.04.2025					-25.06%
	CompAM FUND - SB Bond D Dist LU0620021666	838.53 EUR 17.04.2025					-1.59%
	CompAM FUND - SB Bond I Accu LU0620021153 Q	1'190.42 EUR 17.04.2025					-0.78%
	CompAM FUND - SB Bond M Accu LU0620021310 Q	1'077.00 EUR 17.04.2025					-0.86%
	CompAM FUND - SB Bond Q Accu LU1275426432	105.83 EUR 17.04.2025					-0.87%
	CompAM FUND - SB Convex B Accu LU1468873416	1'410.75 EUR 17.04.2025					+23.70%
	CompAM FUND - SB Convex D Dist LU1468873507	1'380.55 EUR 17.04.2025					+23.60%
	CompAM FUND - SB Convex I Accu LU1468873762 Q	1'720.65 EUR 17.04.2025					+25.30%
	CompAM FUND - SB Convex M Accu LU1468873689 Q	1'350.63 EUR 17.04.2025					+25.15%
	CompAM FUND - SB Convex Q Accu LU1468873846	170.47 EUR 17.04.2025					+25.15%
1 .. 179 180 181 182 183 .. 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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