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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 26.16 49.41 206.60 95.85
Blue Lake SICAV-SIF AURIGA Z EUR Accumulation Fonds 46085175 Compass Asset Management S.A. EUR 32.36 62.80 269.84 95.85
Blue Lake SICAV-SIF Alternative Credit A EUR Accumulation Fonds 37300190 Compass Asset Management S.A. EUR 2.86 17.13 26.35 57.17
Blue Lake SICAV-SIF Alternative Credit Z EUR Accumulation Fonds 37053102 Compass Asset Management S.A. EUR 3.27 18.60 29.01 57.17
Blue Lake SICAV-SIF Cogito Z EUR Accumulation Fonds 24121256 Compass Asset Management S.A. EUR 8.41 19.01 45.39 181.71
Blue Lake SICAV-SIF Special Situations A EUR Accumulation Fonds 24160599 Compass Asset Management S.A. EUR 13.33 0.06 12.72 17.71
Blue Lake SICAV-SIF Tetragon A EUR Accumulation Fonds 24692176 Compass Asset Management S.A. EUR 14.10 -0.43 12.39 49.04
Blue Lake SICAV-SIF Tetragon Z EUR Accumulation Fonds 24130367 Compass Asset Management S.A. EUR 14.56 1.98 19.39 49.04
CompAM Active European Credit I Inc Fonds 116203994 Compass Asset Management S.A. EUR 4.57 - - 131.93
CompAM FUND - Active Dollar Bond A Accumulation Fonds 3064782 Compass Asset Management S.A. USD 5.60 15.96 12.81 32.13
CompAM FUND - Active Dollar Bond E Accumulation Fonds 3630867 Compass Asset Management S.A. USD 6.13 18.57 17.05 32.13
CompAM FUND - Active Dollar Bond M Accumulation Fonds 22796881 Compass Asset Management S.A. USD 6.29 19.33 18.15 32.13
CompAM FUND - Active Dollar Bond Z USD Accumulation Fonds Compass Asset Management S.A. USD 7.47 21.62 22.51 32.13
CompAM FUND - Active Emerging Credit A Accumulation Fonds 1580954 Compass Asset Management S.A. EUR 4.62 10.28 3.63 50.62
CompAM FUND - Active Emerging Credit B Accumulation Fonds 1710880 Compass Asset Management S.A. EUR 4.48 9.77 2.71 50.62
CompAM FUND - Active Emerging Credit D Income Fonds 11477853 Compass Asset Management S.A. EUR 4.45 9.62 0.23 50.62
CompAM FUND - Active Emerging Credit M Accumulation Fonds 3630801 Compass Asset Management S.A. EUR 5.05 11.60 5.67 50.62
CompAM FUND - Active Emerging Credit S Accumulation Fonds 27987303 Compass Asset Management S.A. EUR 4.62 10.29 3.48 50.62
CompAM FUND - Active Emerging Credit Y Accumulation Fonds 22253877 Compass Asset Management S.A. EUR 5.85 14.07 9.55 50.62
CompAM FUND - Active Emerging Credit Z Accumulation Fonds 2351565 Compass Asset Management S.A. EUR 6.15 13.44 8.42 50.62