|
CompAM FUND - Active European Credit A Accumulation Fonds
|
1710927
|
Compass Asset Management S.A.
|
EUR
|
1.22
|
15.01
|
2.42
|
149.27
|
|
CompAM FUND - Active European Credit B Accumulation Fonds
|
1710930
|
Compass Asset Management S.A.
|
EUR
|
1.04
|
14.41
|
1.47
|
149.27
|
|
CompAM FUND - Active European Credit D Income Fonds
|
11477881
|
Compass Asset Management S.A.
|
EUR
|
0.81
|
14.19
|
-0.15
|
149.27
|
|
CompAM FUND - Active European Credit M Accumulation Fonds
|
3630861
|
Compass Asset Management S.A.
|
EUR
|
1.72
|
16.59
|
5.02
|
149.27
|
|
CompAM FUND - Active European Credit M CHF Accumulation Fonds
|
55325051
|
Compass Asset Management S.A.
|
CHF
|
2.24
|
15.55
|
-
|
149.27
|
|
CompAM FUND - Active European Credit S CHF Hedged Accumulation Fonds
|
|
Compass Asset Management S.A.
|
CHF
|
-0.21
|
9.92
|
-
|
149.27
|
|
CompAM FUND - Active European Credit Z Accumulation Fonds
|
2351582
|
Compass Asset Management S.A.
|
EUR
|
2.35
|
19.57
|
8.47
|
149.27
|
|
CompAM FUND - Active Liquid Strategy A Accumulation Fonds
|
1580964
|
Compass Asset Management S.A.
|
EUR
|
8.88
|
36.85
|
28.39
|
20.1
|
|
CompAM FUND - Active Liquid Strategy B Accumulation Fonds
|
1710889
|
Compass Asset Management S.A.
|
EUR
|
8.67
|
36.11
|
27.20
|
20.1
|
|
CompAM FUND - Active Liquid Strategy D Income Fonds
|
11477878
|
Compass Asset Management S.A.
|
EUR
|
8.12
|
34.19
|
24.01
|
20.1
|
|
CompAM FUND - Active Liquid Strategy M Accumulation Fonds
|
3630820
|
Compass Asset Management S.A.
|
EUR
|
14.75
|
42.08
|
34.30
|
20.1
|
|
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
|
12.60
|
47.06
|
32.01
|
31.05
|
|
CompAM FUND - CoreWealth Equity B EUR Accumulation Fonds
|
25116461
|
Compass Asset Management S.A.
|
EUR
|
12.20
|
45.51
|
-
|
31.05
|
|
CompAM FUND - CoreWealth Equity M EUR Accumulation Fonds
|
24228732
|
Compass Asset Management S.A.
|
EUR
|
13.16
|
49.29
|
35.18
|
31.05
|
|
CompAM FUND - CoreWealth Equity Q EUR Accumulation Fonds
|
41664965
|
Compass Asset Management S.A.
|
EUR
|
13.52
|
-
|
-
|
31.05
|
|
CompAM FUND - CoreWealth Equity Z EUR Accumulation Fonds
|
24228734
|
Compass Asset Management S.A.
|
EUR
|
13.48
|
50.17
|
36.69
|
31.05
|
|
CompAM FUND - Global Diversified A Accumulation Fonds
|
20228218
|
Compass Asset Management S.A.
|
EUR
|
0.23
|
10.37
|
1.52
|
15.6
|
|
CompAM FUND - Global Diversified B Accumulation Fonds
|
|
Compass Asset Management S.A.
|
EUR
|
10.93
|
5.39
|
-
|
15.6
|
|
CompAM FUND - Global Diversified M Accumulation Fonds
|
20228252
|
Compass Asset Management S.A.
|
EUR
|
-4.86
|
3.43
|
-
|
15.6
|
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