|
CompAM FUND - Active European Credit A Accumulation Fonds
|
1710927
|
Compass Asset Management S.A.
|
EUR
|
2.47
|
16.72
|
3.47
|
151.56
|
|
CompAM FUND - Active European Credit B Accumulation Fonds
|
1710930
|
Compass Asset Management S.A.
|
EUR
|
2.28
|
16.09
|
2.50
|
151.56
|
|
CompAM FUND - Active European Credit D Income Fonds
|
11477881
|
Compass Asset Management S.A.
|
EUR
|
2.18
|
15.89
|
0.87
|
151.56
|
|
CompAM FUND - Active European Credit M Accumulation Fonds
|
3630861
|
Compass Asset Management S.A.
|
EUR
|
2.97
|
18.33
|
6.08
|
151.56
|
|
CompAM FUND - Active European Credit M CHF Accumulation Fonds
|
55325051
|
Compass Asset Management S.A.
|
CHF
|
1.82
|
13.38
|
-
|
151.56
|
|
CompAM FUND - Active European Credit S CHF Hedged Accumulation Fonds
|
|
Compass Asset Management S.A.
|
CHF
|
1.00
|
11.38
|
-
|
151.56
|
|
CompAM FUND - Active European Credit Z Accumulation Fonds
|
2351582
|
Compass Asset Management S.A.
|
EUR
|
3.75
|
21.34
|
9.65
|
151.56
|
|
CompAM FUND - Active Liquid Strategy A Accumulation Fonds
|
1580964
|
Compass Asset Management S.A.
|
EUR
|
10.76
|
34.55
|
26.65
|
19.57
|
|
CompAM FUND - Active Liquid Strategy B Accumulation Fonds
|
1710889
|
Compass Asset Management S.A.
|
EUR
|
10.57
|
33.84
|
25.50
|
19.57
|
|
CompAM FUND - Active Liquid Strategy D Income Fonds
|
11477878
|
Compass Asset Management S.A.
|
EUR
|
10.03
|
31.96
|
22.36
|
19.57
|
|
CompAM FUND - Active Liquid Strategy M Accumulation Fonds
|
3630820
|
Compass Asset Management S.A.
|
EUR
|
14.75
|
42.08
|
34.30
|
19.57
|
|
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
|
13.40
|
39.13
|
29.55
|
28.51
|
|
CompAM FUND - CoreWealth Equity B EUR Accumulation Fonds
|
25116461
|
Compass Asset Management S.A.
|
EUR
|
13.00
|
37.67
|
-
|
28.51
|
|
CompAM FUND - CoreWealth Equity M EUR Accumulation Fonds
|
24228732
|
Compass Asset Management S.A.
|
EUR
|
13.97
|
41.24
|
32.66
|
28.51
|
|
CompAM FUND - CoreWealth Equity Q EUR Accumulation Fonds
|
41664965
|
Compass Asset Management S.A.
|
EUR
|
14.26
|
-
|
-
|
28.51
|
|
CompAM FUND - CoreWealth Equity Z EUR Accumulation Fonds
|
24228734
|
Compass Asset Management S.A.
|
EUR
|
14.24
|
42.00
|
34.07
|
28.51
|
|
CompAM FUND - Global Diversified A Accumulation Fonds
|
20228218
|
Compass Asset Management S.A.
|
EUR
|
1.52
|
13.56
|
2.80
|
15.5
|
|
CompAM FUND - Global Diversified B Accumulation Fonds
|
|
Compass Asset Management S.A.
|
EUR
|
10.93
|
5.39
|
-
|
15.5
|
|
CompAM FUND - Global Diversified M Accumulation Fonds
|
20228252
|
Compass Asset Management S.A.
|
EUR
|
-4.86
|
3.43
|
-
|
15.5
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.