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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Blue Lake SICAV-SIF AURIGA A EUR Accumulation Fonds 46086220 Compass Asset Management S.A. EUR 20.33 51.62 196.97 98.09
Blue Lake SICAV-SIF AURIGA Z EUR Accumulation Fonds 46085175 Compass Asset Management S.A. EUR 24.77 65.86 256.29 98.09
Blue Lake SICAV-SIF Alternative Credit A EUR Accumulation Fonds 37300190 Compass Asset Management S.A. EUR 2.86 17.13 26.35 57.17
Blue Lake SICAV-SIF Alternative Credit Z EUR Accumulation Fonds 37053102 Compass Asset Management S.A. EUR 3.27 18.60 29.01 57.17
Blue Lake SICAV-SIF Cogito Z EUR Accumulation Fonds 24121256 Compass Asset Management S.A. EUR 9.19 22.21 45.08 184.81
Blue Lake SICAV-SIF Special Situations A EUR Accumulation Fonds 24160599 Compass Asset Management S.A. EUR 9.47 2.56 10.58 17.76
Blue Lake SICAV-SIF Tetragon A EUR Accumulation Fonds 24692176 Compass Asset Management S.A. EUR 9.03 -4.02 7.63 50.85
Blue Lake SICAV-SIF Tetragon Z EUR Accumulation Fonds 24130367 Compass Asset Management S.A. EUR 9.47 -1.72 14.24 50.85
CompAM Active European Credit I Inc Fonds 116203994 Compass Asset Management S.A. EUR 5.01 12.65 - 135.48
CompAM FUND - Active Dollar Bond A Accumulation Fonds 3064782 Compass Asset Management S.A. USD 6.18 15.67 10.81 32.56
CompAM FUND - Active Dollar Bond E Accumulation Fonds 3630867 Compass Asset Management S.A. USD 6.72 18.27 14.98 32.56
CompAM FUND - Active Dollar Bond M Accumulation Fonds 22796881 Compass Asset Management S.A. USD 6.88 19.02 16.06 32.56
CompAM FUND - Active Dollar Bond Z USD Accumulation Fonds Compass Asset Management S.A. USD 8.16 21.42 20.45 32.56
CompAM FUND - Active Emerging Credit A Accumulation Fonds 1580954 Compass Asset Management S.A. EUR 5.32 9.43 1.73 48.09
CompAM FUND - Active Emerging Credit B Accumulation Fonds 1710880 Compass Asset Management S.A. EUR 5.18 8.92 0.83 48.09
CompAM FUND - Active Emerging Credit D Income Fonds 11477853 Compass Asset Management S.A. EUR 5.14 8.78 -1.60 48.09
CompAM FUND - Active Emerging Credit M Accumulation Fonds 3630801 Compass Asset Management S.A. EUR 5.75 10.75 3.73 48.09
CompAM FUND - Active Emerging Credit S Accumulation Fonds 27987303 Compass Asset Management S.A. EUR 5.32 9.44 1.59 48.09
CompAM FUND - Active Emerging Credit Y Accumulation Fonds 22253877 Compass Asset Management S.A. EUR 6.56 13.19 7.55 48.09
CompAM FUND - Active Emerging Credit Z Accumulation Fonds 2351565 Compass Asset Management S.A. EUR 6.86 12.57 6.44 48.09