|
CompAM FUND - Active European Credit A Accumulation Fonds
|
1710927
|
Compass Asset Management S.A.
|
EUR
|
3.95
|
20.33
|
7.34
|
136.98
|
|
CompAM FUND - Active European Credit B Accumulation Fonds
|
1710930
|
Compass Asset Management S.A.
|
EUR
|
3.77
|
19.63
|
6.34
|
136.98
|
|
CompAM FUND - Active European Credit D Income Fonds
|
11477881
|
Compass Asset Management S.A.
|
EUR
|
3.89
|
19.70
|
4.86
|
136.98
|
|
CompAM FUND - Active European Credit M Accumulation Fonds
|
3630861
|
Compass Asset Management S.A.
|
EUR
|
4.45
|
22.04
|
10.05
|
136.98
|
|
CompAM FUND - Active European Credit M CHF Accumulation Fonds
|
55325051
|
Compass Asset Management S.A.
|
CHF
|
3.74
|
-
|
-
|
136.98
|
|
CompAM FUND - Active European Credit Z Accumulation Fonds
|
2351582
|
Compass Asset Management S.A.
|
EUR
|
5.41
|
24.93
|
14.21
|
136.98
|
|
CompAM FUND - Active Liquid Strategy A Accumulation Fonds
|
1580964
|
Compass Asset Management S.A.
|
EUR
|
8.89
|
40.14
|
46.05
|
16.1
|
|
CompAM FUND - Active Liquid Strategy B Accumulation Fonds
|
1710889
|
Compass Asset Management S.A.
|
EUR
|
8.70
|
39.36
|
45.20
|
16.1
|
|
CompAM FUND - Active Liquid Strategy D Income Fonds
|
11477878
|
Compass Asset Management S.A.
|
EUR
|
8.15
|
37.32
|
41.53
|
16.1
|
|
CompAM FUND - Active Liquid Strategy M Accumulation Fonds
|
3630820
|
Compass Asset Management S.A.
|
EUR
|
9.26
|
41.52
|
49.04
|
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
|
14.57
|
49.48
|
50.57
|
28.93
|
|
CompAM FUND - Efficient Global Equities B EUR Accumulation Fonds
|
25116461
|
Compass Asset Management S.A.
|
EUR
|
14.18
|
-
|
-
|
28.93
|
|
CompAM FUND - Efficient Global Equities M EUR Accumulation Fonds
|
24228732
|
Compass Asset Management S.A.
|
EUR
|
15.15
|
51.64
|
54.36
|
28.93
|
|
CompAM FUND - Efficient Global Equities Q EUR Accumulation Fonds
|
41664965
|
Compass Asset Management S.A.
|
EUR
|
15.48
|
-
|
-
|
28.93
|
|
CompAM FUND - Efficient Global Equities Z EUR Accumulation Fonds
|
24228734
|
Compass Asset Management S.A.
|
EUR
|
15.33
|
51.82
|
55.89
|
28.93
|
|
CompAM FUND - Global Diversified A Accumulation Fonds
|
20228218
|
Compass Asset Management S.A.
|
EUR
|
4.01
|
18.87
|
16.03
|
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
|
4.18
|
19.07
|
16.76
|
13.78
|
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