|
CompAM FUND - Active European Credit A Accumulation Fonds
|
1710927
|
Compass Asset Management S.A.
|
EUR
|
-0.53
|
12.89
|
1.60
|
137.13
|
|
CompAM FUND - Active European Credit B Accumulation Fonds
|
1710930
|
Compass Asset Management S.A.
|
EUR
|
-0.71
|
12.33
|
0.65
|
137.13
|
|
CompAM FUND - Active European Credit D Income Fonds
|
11477881
|
Compass Asset Management S.A.
|
EUR
|
-1.00
|
12.09
|
-0.96
|
137.13
|
|
CompAM FUND - Active European Credit M Accumulation Fonds
|
3630861
|
Compass Asset Management S.A.
|
EUR
|
-0.02
|
14.44
|
4.18
|
137.13
|
|
CompAM FUND - Active European Credit M CHF Accumulation Fonds
|
55325051
|
Compass Asset Management S.A.
|
CHF
|
-0.46
|
10.95
|
-
|
137.13
|
|
CompAM FUND - Active European Credit S CHF Hedged Accumulation Fonds
|
|
Compass Asset Management S.A.
|
CHF
|
-2.06
|
7.90
|
-
|
137.13
|
|
CompAM FUND - Active European Credit Z Accumulation Fonds
|
2351582
|
Compass Asset Management S.A.
|
EUR
|
0.51
|
17.36
|
7.64
|
137.13
|
|
CompAM FUND - Active Liquid Strategy A Accumulation Fonds
|
1580964
|
Compass Asset Management S.A.
|
EUR
|
2.44
|
31.20
|
21.19
|
21.64
|
|
CompAM FUND - Active Liquid Strategy B Accumulation Fonds
|
1710889
|
Compass Asset Management S.A.
|
EUR
|
2.24
|
30.52
|
20.06
|
21.64
|
|
CompAM FUND - Active Liquid Strategy D Income Fonds
|
11477878
|
Compass Asset Management S.A.
|
EUR
|
1.70
|
28.65
|
17.04
|
21.64
|
|
CompAM FUND - Active Liquid Strategy M Accumulation Fonds
|
3630820
|
Compass Asset Management S.A.
|
EUR
|
14.75
|
42.08
|
34.30
|
21.64
|
|
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
|
10.24
|
55.81
|
34.46
|
32.2
|
|
CompAM FUND - CoreWealth Equity B EUR Accumulation Fonds
|
25116461
|
Compass Asset Management S.A.
|
EUR
|
9.86
|
54.17
|
-
|
32.2
|
|
CompAM FUND - CoreWealth Equity M EUR Accumulation Fonds
|
24228732
|
Compass Asset Management S.A.
|
EUR
|
10.80
|
58.18
|
37.69
|
32.2
|
|
CompAM FUND - CoreWealth Equity Q EUR Accumulation Fonds
|
41664965
|
Compass Asset Management S.A.
|
EUR
|
11.25
|
-
|
-
|
32.2
|
|
CompAM FUND - CoreWealth Equity Z EUR Accumulation Fonds
|
24228734
|
Compass Asset Management S.A.
|
EUR
|
11.17
|
59.20
|
39.31
|
32.2
|
|
CompAM FUND - Global Diversified A Accumulation Fonds
|
20228218
|
Compass Asset Management S.A.
|
EUR
|
-1.70
|
10.28
|
-0.33
|
13.92
|
|
CompAM FUND - Global Diversified B Accumulation Fonds
|
|
Compass Asset Management S.A.
|
EUR
|
10.93
|
5.39
|
-
|
13.92
|
|
CompAM FUND - Global Diversified M Accumulation Fonds
|
20228252
|
Compass Asset Management S.A.
|
EUR
|
-4.86
|
3.43
|
-
|
13.92
|
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