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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 4.14 18.17 7.70 137.24
CompAM FUND - Active European Credit B Accumulation Fonds 1710930 Compass Asset Management S.A. EUR 3.96 17.47 6.69 137.24
CompAM FUND - Active European Credit D Income Fonds 11477881 Compass Asset Management S.A. EUR 4.03 17.50 5.17 137.24
CompAM FUND - Active European Credit M Accumulation Fonds 3630861 Compass Asset Management S.A. EUR 4.64 19.86 10.42 137.24
CompAM FUND - Active European Credit M CHF Accumulation Fonds 55325051 Compass Asset Management S.A. CHF 4.13 - - 137.24
CompAM FUND - Active European Credit Z Accumulation Fonds 2351582 Compass Asset Management S.A. EUR 5.66 22.64 14.61 137.24
CompAM FUND - Active Liquid Strategy A Accumulation Fonds 1580964 Compass Asset Management S.A. EUR 7.49 32.83 45.53 12.03
CompAM FUND - Active Liquid Strategy B Accumulation Fonds 1710889 Compass Asset Management S.A. EUR 7.30 32.09 44.68 12.03
CompAM FUND - Active Liquid Strategy D Income Fonds 11477878 Compass Asset Management S.A. EUR 6.76 30.14 41.01 12.03
CompAM FUND - Active Liquid Strategy M Accumulation Fonds 3630820 Compass Asset Management S.A. EUR 7.85 34.16 48.52 12.03
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 11.22 42.09 45.38 28.76
CompAM FUND - Efficient Global Equities B EUR Accumulation Fonds 25116461 Compass Asset Management S.A. EUR 10.84 - - 28.76
CompAM FUND - Efficient Global Equities M EUR Accumulation Fonds 24228732 Compass Asset Management S.A. EUR 11.79 44.15 49.09 28.76
CompAM FUND - Efficient Global Equities Q EUR Accumulation Fonds 41664965 Compass Asset Management S.A. EUR 12.09 - - 28.76
CompAM FUND - Efficient Global Equities Z EUR Accumulation Fonds 24228734 Compass Asset Management S.A. EUR 11.96 44.56 50.33 28.76
CompAM FUND - Global Diversified A Accumulation Fonds 20228218 Compass Asset Management S.A. EUR 4.52 20.82 13.88 11.45
CompAM FUND - Global Diversified B Accumulation Fonds Compass Asset Management S.A. EUR 10.93 5.39 - 11.45
CompAM FUND - Global Diversified M Accumulation Fonds 20228252 Compass Asset Management S.A. EUR -4.86 3.43 - 11.45
CompAM FUND - Global Diversified Q Accumulation Fonds Compass Asset Management S.A. EUR 4.69 21.01 14.59 11.45