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200.- Saxo-Deal
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 18.44 85.46 204.44 113.49
Blue Lake SICAV-SIF AURIGA Z EUR Accumulation Fonds 46085175 Compass Asset Management S.A. EUR 22.28 105.08 266.14 113.49
Blue Lake SICAV-SIF Alternative Credit A EUR Accumulation Fonds 37300190 Compass Asset Management S.A. EUR 3.69 15.05 26.56 55.48
Blue Lake SICAV-SIF Alternative Credit Z EUR Accumulation Fonds 37053102 Compass Asset Management S.A. EUR 4.11 16.49 29.22 55.48
Blue Lake SICAV-SIF Cogito Z EUR Accumulation Fonds 24121256 Compass Asset Management S.A. EUR 11.69 38.34 46.20 200.91
Blue Lake SICAV-SIF Special Situations A EUR Accumulation Fonds 24160599 Compass Asset Management S.A. EUR 11.63 5.10 11.38 23.02
Blue Lake SICAV-SIF Tetragon A EUR Accumulation Fonds 24692176 Compass Asset Management S.A. EUR 10.12 -12.50 14.47 22.73
Blue Lake SICAV-SIF Tetragon Z EUR Accumulation Fonds 24130367 Compass Asset Management S.A. EUR 10.55 -11.45 22.10 22.73
CompAM Active European Credit I Inc Fonds 116203994 Compass Asset Management S.A. EUR 4.18 14.78 - 137.54
CompAM FUND - Active Dollar Bond A Accumulation Fonds 3064782 Compass Asset Management S.A. USD 5.63 29.36 9.83 30.94
CompAM FUND - Active Dollar Bond E Accumulation Fonds 3630867 Compass Asset Management S.A. USD 6.77 32.66 14.43 30.94
CompAM FUND - Active Dollar Bond M Accumulation Fonds 22796881 Compass Asset Management S.A. USD 7.06 33.55 15.71 30.94
CompAM FUND - Active Dollar Bond Z USD Accumulation Fonds Compass Asset Management S.A. USD 8.51 29.63 20.17 30.94
CompAM FUND - Active Emerging Credit A Accumulation Fonds 1580954 Compass Asset Management S.A. EUR 5.51 25.45 1.56 48.76
CompAM FUND - Active Emerging Credit B Accumulation Fonds 1710880 Compass Asset Management S.A. EUR 5.37 24.89 0.68 48.76
CompAM FUND - Active Emerging Credit D Income Fonds 11477853 Compass Asset Management S.A. EUR 5.61 25.14 -1.42 48.76
CompAM FUND - Active Emerging Credit M Accumulation Fonds 3630801 Compass Asset Management S.A. EUR 5.92 26.91 3.53 48.76
CompAM FUND - Active Emerging Credit S Accumulation Fonds 27987303 Compass Asset Management S.A. EUR 5.51 25.46 1.43 48.76
CompAM FUND - Active Emerging Credit Y Accumulation Fonds 22253877 Compass Asset Management S.A. EUR 6.71 29.65 7.29 48.76
CompAM FUND - Active Emerging Credit Z Accumulation Fonds 2351565 Compass Asset Management S.A. EUR 6.91 29.50 6.64 48.76