|
CompAM FUND - Active European Credit A Accumulation Fonds
|
1710927
|
Compass Asset Management S.A.
|
EUR
|
2.54
|
16.45
|
3.08
|
151.16
|
|
CompAM FUND - Active European Credit B Accumulation Fonds
|
1710930
|
Compass Asset Management S.A.
|
EUR
|
2.36
|
15.79
|
2.12
|
151.16
|
|
CompAM FUND - Active European Credit D Income Fonds
|
11477881
|
Compass Asset Management S.A.
|
EUR
|
2.27
|
15.62
|
0.50
|
151.16
|
|
CompAM FUND - Active European Credit M Accumulation Fonds
|
3630861
|
Compass Asset Management S.A.
|
EUR
|
3.04
|
18.07
|
5.68
|
151.16
|
|
CompAM FUND - Active European Credit M CHF Accumulation Fonds
|
55325051
|
Compass Asset Management S.A.
|
CHF
|
-2.89
|
-
|
-
|
151.16
|
|
CompAM FUND - Active European Credit S CHF Hedged Accumulation Fonds
|
|
Compass Asset Management S.A.
|
CHF
|
1.23
|
11.05
|
-
|
151.16
|
|
CompAM FUND - Active European Credit Z Accumulation Fonds
|
2351582
|
Compass Asset Management S.A.
|
EUR
|
3.88
|
21.05
|
9.38
|
151.16
|
|
CompAM FUND - Active Liquid Strategy A Accumulation Fonds
|
1580964
|
Compass Asset Management S.A.
|
EUR
|
6.86
|
36.05
|
22.04
|
16.66
|
|
CompAM FUND - Active Liquid Strategy B Accumulation Fonds
|
1710889
|
Compass Asset Management S.A.
|
EUR
|
6.68
|
35.31
|
20.92
|
16.66
|
|
CompAM FUND - Active Liquid Strategy D Income Fonds
|
11477878
|
Compass Asset Management S.A.
|
EUR
|
6.14
|
33.37
|
17.89
|
16.66
|
|
CompAM FUND - Active Liquid Strategy M Accumulation Fonds
|
3630820
|
Compass Asset Management S.A.
|
EUR
|
14.75
|
42.08
|
34.30
|
16.66
|
|
CompAM FUND - Active Liquid Strategy Z Accumulation Fonds
|
2351576
|
Compass Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
7.5
|
|
CompAM FUND - Efficient Global Equities A Fonds
|
25116439
|
Compass Asset Management S.A.
|
EUR
|
13.55
|
41.22
|
29.80
|
25.94
|
|
CompAM FUND - Efficient Global Equities B EUR Accumulation Fonds
|
25116461
|
Compass Asset Management S.A.
|
EUR
|
13.16
|
-
|
-
|
25.94
|
|
CompAM FUND - Efficient Global Equities M EUR Accumulation Fonds
|
24228732
|
Compass Asset Management S.A.
|
EUR
|
14.13
|
43.41
|
33.01
|
25.94
|
|
CompAM FUND - Efficient Global Equities Q EUR Accumulation Fonds
|
41664965
|
Compass Asset Management S.A.
|
EUR
|
14.56
|
-
|
-
|
25.94
|
|
CompAM FUND - Efficient Global Equities Z EUR Accumulation Fonds
|
24228734
|
Compass Asset Management S.A.
|
EUR
|
14.30
|
44.09
|
34.24
|
25.94
|
|
CompAM FUND - Global Diversified A Accumulation Fonds
|
20228218
|
Compass Asset Management S.A.
|
EUR
|
1.18
|
13.18
|
5.47
|
14.79
|
|
CompAM FUND - Global Diversified B Accumulation Fonds
|
|
Compass Asset Management S.A.
|
EUR
|
10.93
|
5.39
|
-
|
14.79
|
|
CompAM FUND - Global Diversified M Accumulation Fonds
|
20228252
|
Compass Asset Management S.A.
|
EUR
|
-4.86
|
3.43
|
-
|
14.79
|
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