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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CompAM FUND - Active European Credit A Accumulation Fonds 1710927 Compass Asset Management S.A. EUR 4.00 20.29 6.95 136.98
CompAM FUND - Active European Credit B Accumulation Fonds 1710930 Compass Asset Management S.A. EUR 3.81 19.59 5.94 136.98
CompAM FUND - Active European Credit D Income Fonds 11477881 Compass Asset Management S.A. EUR 3.93 19.66 4.47 136.98
CompAM FUND - Active European Credit M Accumulation Fonds 3630861 Compass Asset Management S.A. EUR 4.50 22.00 9.65 136.98
CompAM FUND - Active European Credit M CHF Accumulation Fonds 55325051 Compass Asset Management S.A. CHF 3.72 - - 136.98
CompAM FUND - Active European Credit Z Accumulation Fonds 2351582 Compass Asset Management S.A. EUR 5.45 24.89 13.75 136.98
CompAM FUND - Active Liquid Strategy A Accumulation Fonds 1580964 Compass Asset Management S.A. EUR 8.69 40.50 44.44 16.1
CompAM FUND - Active Liquid Strategy B Accumulation Fonds 1710889 Compass Asset Management S.A. EUR 8.50 39.72 43.60 16.1
CompAM FUND - Active Liquid Strategy D Income Fonds 11477878 Compass Asset Management S.A. EUR 7.96 37.68 39.97 16.1
CompAM FUND - Active Liquid Strategy M Accumulation Fonds 3630820 Compass Asset Management S.A. EUR 9.06 41.89 47.39 16.1
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 14.01 50.07 48.48 28.93
CompAM FUND - Efficient Global Equities B EUR Accumulation Fonds 25116461 Compass Asset Management S.A. EUR 13.61 - - 28.93
CompAM FUND - Efficient Global Equities M EUR Accumulation Fonds 24228732 Compass Asset Management S.A. EUR 14.58 52.25 52.22 28.93
CompAM FUND - Efficient Global Equities Q EUR Accumulation Fonds 41664965 Compass Asset Management S.A. EUR 14.92 - - 28.93
CompAM FUND - Efficient Global Equities Z EUR Accumulation Fonds 24228734 Compass Asset Management S.A. EUR 14.76 52.43 53.73 28.93
CompAM FUND - Global Diversified A Accumulation Fonds 20228218 Compass Asset Management S.A. EUR 3.86 18.88 15.54 13.78
CompAM FUND - Global Diversified B Accumulation Fonds Compass Asset Management S.A. EUR 10.93 5.39 - 11.63
CompAM FUND - Global Diversified M Accumulation Fonds 20228252 Compass Asset Management S.A. EUR -4.86 3.43 - 11.63
CompAM FUND - Global Diversified Q Accumulation Fonds Compass Asset Management S.A. EUR 4.02 19.08 16.27 13.78