Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.
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 4.88 52.44 88.02 126.01
Blue Lake SICAV-SIF AURIGA Z EUR Accumulation Fonds 46085175 Compass Asset Management S.A. EUR 5.59 65.10 113.66 126.01
Blue Lake SICAV-SIF Alternative Credit A EUR Accumulation Fonds 37300190 Compass Asset Management S.A. EUR 2.02 10.73 22.95 36.58
Blue Lake SICAV-SIF Alternative Credit Z EUR Accumulation Fonds 37053102 Compass Asset Management S.A. EUR 2.44 12.08 25.51 36.58
Blue Lake SICAV-SIF Cogito Z EUR Accumulation Fonds 24121256 Compass Asset Management S.A. EUR 0.52 24.99 24.18 214.91
Blue Lake SICAV-SIF Special Situations A EUR Accumulation Fonds 24160599 Compass Asset Management S.A. EUR 6.70 18.65 38.04 25.1
Blue Lake SICAV-SIF Tetragon A EUR Accumulation Fonds 24692176 Compass Asset Management S.A. EUR -10.58 4.11 -1.80 20.3
Blue Lake SICAV-SIF Tetragon Z EUR Accumulation Fonds 24130367 Compass Asset Management S.A. EUR -10.42 5.13 3.78 20.3
CompAM Active European Credit I Inc Fonds 116203994 Compass Asset Management S.A. EUR 1.92 16.61 - 149.27
CompAM FUND - Active Dollar Bond A Accumulation Fonds 3064782 Compass Asset Management S.A. USD 4.25 20.75 9.18 27.2
CompAM FUND - Active Dollar Bond E Accumulation Fonds 3630867 Compass Asset Management S.A. USD 5.03 23.70 13.47 27.2
CompAM FUND - Active Dollar Bond M Accumulation Fonds 22796881 Compass Asset Management S.A. USD 5.27 24.53 14.65 27.2
CompAM FUND - Active Dollar Bond Z USD Accumulation Fonds Compass Asset Management S.A. USD 8.51 29.63 20.17 27.2
CompAM FUND - Active Emerging Credit A Accumulation Fonds 1580954 Compass Asset Management S.A. EUR 5.56 19.91 1.97 60.63
CompAM FUND - Active Emerging Credit B Accumulation Fonds 1710880 Compass Asset Management S.A. EUR 5.42 19.44 1.28 60.63
CompAM FUND - Active Emerging Credit D Income Fonds 11477853 Compass Asset Management S.A. EUR 5.67 19.84 0.23 60.63
CompAM FUND - Active Emerging Credit M Accumulation Fonds 3630801 Compass Asset Management S.A. EUR 5.99 21.27 3.90 60.63
CompAM FUND - Active Emerging Credit S Accumulation Fonds 27987303 Compass Asset Management S.A. EUR 5.56 19.92 1.98 60.63
CompAM FUND - Active Emerging Credit Y Accumulation Fonds 22253877 Compass Asset Management S.A. EUR 6.78 23.83 7.54 60.63
CompAM FUND - Active Emerging Credit Z Accumulation Fonds 2351565 Compass Asset Management S.A. EUR 7.11 24.57 7.31 60.63