|
CompAM FUND - Active European Credit A Accumulation Fonds
|
1710927
|
Compass Asset Management S.A.
|
EUR
|
3.70
|
21.48
|
7.82
|
137.54
|
|
CompAM FUND - Active European Credit B Accumulation Fonds
|
1710930
|
Compass Asset Management S.A.
|
EUR
|
3.52
|
20.76
|
6.80
|
137.54
|
|
CompAM FUND - Active European Credit D Income Fonds
|
11477881
|
Compass Asset Management S.A.
|
EUR
|
3.61
|
20.80
|
5.29
|
137.54
|
|
CompAM FUND - Active European Credit M Accumulation Fonds
|
3630861
|
Compass Asset Management S.A.
|
EUR
|
4.20
|
23.22
|
10.54
|
137.54
|
|
CompAM FUND - Active European Credit M CHF Accumulation Fonds
|
55325051
|
Compass Asset Management S.A.
|
CHF
|
4.25
|
-
|
-
|
137.54
|
|
CompAM FUND - Active European Credit Z Accumulation Fonds
|
2351582
|
Compass Asset Management S.A.
|
EUR
|
5.16
|
26.09
|
14.76
|
137.54
|
|
CompAM FUND - Active Liquid Strategy A Accumulation Fonds
|
1580964
|
Compass Asset Management S.A.
|
EUR
|
7.12
|
40.63
|
50.30
|
13.04
|
|
CompAM FUND - Active Liquid Strategy B Accumulation Fonds
|
1710889
|
Compass Asset Management S.A.
|
EUR
|
6.93
|
39.85
|
49.42
|
13.04
|
|
CompAM FUND - Active Liquid Strategy D Income Fonds
|
11477878
|
Compass Asset Management S.A.
|
EUR
|
6.39
|
37.79
|
45.63
|
13.04
|
|
CompAM FUND - Active Liquid Strategy M Accumulation Fonds
|
3630820
|
Compass Asset Management S.A.
|
EUR
|
7.48
|
42.03
|
53.38
|
13.04
|
|
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
|
12.35
|
54.01
|
52.31
|
28.41
|
|
CompAM FUND - Efficient Global Equities B EUR Accumulation Fonds
|
25116461
|
Compass Asset Management S.A.
|
EUR
|
11.96
|
-
|
-
|
28.41
|
|
CompAM FUND - Efficient Global Equities M EUR Accumulation Fonds
|
24228732
|
Compass Asset Management S.A.
|
EUR
|
12.92
|
56.25
|
56.15
|
28.41
|
|
CompAM FUND - Efficient Global Equities Q EUR Accumulation Fonds
|
41664965
|
Compass Asset Management S.A.
|
EUR
|
13.25
|
-
|
-
|
28.41
|
|
CompAM FUND - Efficient Global Equities Z EUR Accumulation Fonds
|
24228734
|
Compass Asset Management S.A.
|
EUR
|
13.10
|
56.09
|
57.69
|
28.41
|
|
CompAM FUND - Global Diversified A Accumulation Fonds
|
20228218
|
Compass Asset Management S.A.
|
EUR
|
4.05
|
24.75
|
15.29
|
11.63
|
|
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
|
4.23
|
24.94
|
16.02
|
11.63
|
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