|
CompAM FUND - Active European Credit A Accumulation Fonds
|
1710927
|
Compass Asset Management S.A.
|
EUR
|
1.81
|
15.81
|
2.89
|
149.6
|
|
CompAM FUND - Active European Credit B Accumulation Fonds
|
1710930
|
Compass Asset Management S.A.
|
EUR
|
1.63
|
15.20
|
1.94
|
149.6
|
|
CompAM FUND - Active European Credit D Income Fonds
|
11477881
|
Compass Asset Management S.A.
|
EUR
|
1.49
|
14.99
|
0.32
|
149.6
|
|
CompAM FUND - Active European Credit M Accumulation Fonds
|
3630861
|
Compass Asset Management S.A.
|
EUR
|
2.31
|
17.40
|
5.49
|
149.6
|
|
CompAM FUND - Active European Credit M CHF Accumulation Fonds
|
55325051
|
Compass Asset Management S.A.
|
CHF
|
1.78
|
13.86
|
-
|
149.6
|
|
CompAM FUND - Active European Credit S CHF Hedged Accumulation Fonds
|
|
Compass Asset Management S.A.
|
CHF
|
0.35
|
10.56
|
-
|
149.6
|
|
CompAM FUND - Active European Credit Z Accumulation Fonds
|
2351582
|
Compass Asset Management S.A.
|
EUR
|
3.04
|
20.40
|
9.02
|
149.6
|
|
CompAM FUND - Active Liquid Strategy A Accumulation Fonds
|
1580964
|
Compass Asset Management S.A.
|
EUR
|
9.43
|
34.50
|
27.46
|
20.22
|
|
CompAM FUND - Active Liquid Strategy B Accumulation Fonds
|
1710889
|
Compass Asset Management S.A.
|
EUR
|
9.24
|
33.79
|
26.30
|
20.22
|
|
CompAM FUND - Active Liquid Strategy D Income Fonds
|
11477878
|
Compass Asset Management S.A.
|
EUR
|
8.69
|
31.90
|
23.14
|
20.22
|
|
CompAM FUND - Active Liquid Strategy M Accumulation Fonds
|
3630820
|
Compass Asset Management S.A.
|
EUR
|
14.75
|
42.08
|
34.30
|
20.22
|
|
CompAM FUND - Active Liquid Strategy Z Accumulation Fonds
|
2351576
|
Compass Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
7.5
|
|
CompAM FUND - CoreWealth Equity A EUR Accumulation Fonds
|
25116439
|
Compass Asset Management S.A.
|
EUR
|
14.13
|
37.78
|
30.36
|
30.3
|
|
CompAM FUND - CoreWealth Equity B EUR Accumulation Fonds
|
25116461
|
Compass Asset Management S.A.
|
EUR
|
13.72
|
36.33
|
-
|
30.3
|
|
CompAM FUND - CoreWealth Equity M EUR Accumulation Fonds
|
24228732
|
Compass Asset Management S.A.
|
EUR
|
14.70
|
39.86
|
33.49
|
30.3
|
|
CompAM FUND - CoreWealth Equity Q EUR Accumulation Fonds
|
41664965
|
Compass Asset Management S.A.
|
EUR
|
14.99
|
-
|
-
|
30.3
|
|
CompAM FUND - CoreWealth Equity Z EUR Accumulation Fonds
|
24228734
|
Compass Asset Management S.A.
|
EUR
|
14.98
|
40.63
|
34.92
|
30.3
|
|
CompAM FUND - Global Diversified A Accumulation Fonds
|
20228218
|
Compass Asset Management S.A.
|
EUR
|
0.82
|
10.98
|
2.42
|
15.64
|
|
CompAM FUND - Global Diversified B Accumulation Fonds
|
|
Compass Asset Management S.A.
|
EUR
|
10.93
|
5.39
|
-
|
15.64
|
|
CompAM FUND - Global Diversified M Accumulation Fonds
|
20228252
|
Compass Asset Management S.A.
|
EUR
|
-4.86
|
3.43
|
-
|
15.64
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.