| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| CompAM FUND - Global Diversified Q Accumulation Fonds | Compass Asset Management S.A. | EUR | 1.54 | 13.77 | 3.40 | 15.5 | |
| KISS Absolute Return Fund A CHF Fonds | Compass Asset Management S.A. | CHF | - | - | - | 120.98 | |
| KISS Absolute Return Fund A EUR Fonds | Compass Asset Management S.A. | EUR | - | - | - | 120.98 | |
| KISS Absolute Return Fund A USD Fonds | Compass Asset Management S.A. | USD | - | - | - | 120.98 |