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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 28.04 46.16 - 84.36
Blue Lake SICAV-SIF AURIGA Z EUR Accumulation Fonds 46085175 Compass Asset Management S.A. EUR 34.85 58.36 158.78 84.36
Blue Lake SICAV-SIF Alternative Credit A EUR Accumulation Fonds 37300190 Compass Asset Management S.A. EUR 4.55 15.94 - 55.9
Blue Lake SICAV-SIF Alternative Credit Z EUR Accumulation Fonds 37053102 Compass Asset Management S.A. EUR 4.96 17.40 - 55.9
Blue Lake SICAV-SIF Cogito Z EUR Accumulation Fonds 24121256 Compass Asset Management S.A. EUR 12.75 13.88 - 172.3
Blue Lake SICAV-SIF Special Situations A EUR Accumulation Fonds 24160599 Compass Asset Management S.A. EUR 8.49 3.60 21.28 16.52
Blue Lake SICAV-SIF Tetragon A EUR Accumulation Fonds 24692176 Compass Asset Management S.A. EUR -9.92 3.32 18.09 44.19
Blue Lake SICAV-SIF Tetragon Z EUR Accumulation Fonds 24130367 Compass Asset Management S.A. EUR -9.56 8.70 - 44.19
CompAM Active European Credit I Inc Fonds 116203994 Compass Asset Management S.A. EUR 9.14 - - 120.98
CompAM Active Global Equity A Fonds 25116439 Compass Asset Management S.A. EUR 21.25 6.79 - 49.23
CompAM FUND - Active Dollar Bond A Accumulation Fonds 3064782 Compass Asset Management S.A. USD 10.02 -0.13 - 33.48
CompAM FUND - Active Dollar Bond E Accumulation Fonds 3630867 Compass Asset Management S.A. USD 10.64 2.16 - 33.48
CompAM FUND - Active Dollar Bond M Accumulation Fonds 22796881 Compass Asset Management S.A. USD 10.83 2.79 11.67 33.48
CompAM FUND - Active Dollar Bond Z USD Accumulation Fonds Compass Asset Management S.A. USD 11.72 4.45 - 33.48
CompAM FUND - Active Emerging Credit A Accumulation Fonds 1580954 Compass Asset Management S.A. EUR 10.04 -7.14 - 55.29
CompAM FUND - Active Emerging Credit B Accumulation Fonds 1710880 Compass Asset Management S.A. EUR 9.93 -7.56 - 55.29
CompAM FUND - Active Emerging Credit D Income Fonds 11477853 Compass Asset Management S.A. EUR 3.09 -15.31 - 55.29
CompAM FUND - Active Emerging Credit M Accumulation Fonds 3630801 Compass Asset Management S.A. EUR 10.38 -5.98 -1.06 55.29
CompAM FUND - Active Emerging Credit S Accumulation Fonds 27987303 Compass Asset Management S.A. EUR 10.04 -7.14 -3.12 55.29
CompAM FUND - Active Emerging Credit Y Accumulation Fonds 22253877 Compass Asset Management S.A. EUR 11.04 -3.89 2.59 55.29