|
CompAM FUND - Active European Credit A Accumulation Fonds
|
1710927
|
Compass Asset Management S.A.
|
EUR
|
3.34
|
17.90
|
5.41
|
136.98
|
|
CompAM FUND - Active European Credit B Accumulation Fonds
|
1710930
|
Compass Asset Management S.A.
|
EUR
|
3.15
|
17.21
|
4.42
|
136.98
|
|
CompAM FUND - Active European Credit D Income Fonds
|
11477881
|
Compass Asset Management S.A.
|
EUR
|
3.27
|
17.27
|
2.98
|
136.98
|
|
CompAM FUND - Active European Credit M Accumulation Fonds
|
3630861
|
Compass Asset Management S.A.
|
EUR
|
3.84
|
19.57
|
8.08
|
136.98
|
|
CompAM FUND - Active European Credit M CHF Accumulation Fonds
|
55325051
|
Compass Asset Management S.A.
|
CHF
|
3.75
|
-
|
-
|
136.98
|
|
CompAM FUND - Active European Credit Z Accumulation Fonds
|
2351582
|
Compass Asset Management S.A.
|
EUR
|
4.78
|
22.41
|
11.97
|
136.98
|
|
CompAM FUND - Active Liquid Strategy A Accumulation Fonds
|
1580964
|
Compass Asset Management S.A.
|
EUR
|
7.25
|
34.57
|
35.82
|
16.1
|
|
CompAM FUND - Active Liquid Strategy B Accumulation Fonds
|
1710889
|
Compass Asset Management S.A.
|
EUR
|
7.07
|
33.82
|
35.03
|
16.1
|
|
CompAM FUND - Active Liquid Strategy D Income Fonds
|
11477878
|
Compass Asset Management S.A.
|
EUR
|
6.53
|
31.87
|
31.62
|
16.1
|
|
CompAM FUND - Active Liquid Strategy M Accumulation Fonds
|
3630820
|
Compass Asset Management S.A.
|
EUR
|
7.61
|
35.90
|
38.59
|
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
|
10.18
|
39.28
|
42.45
|
28.93
|
|
CompAM FUND - Efficient Global Equities B EUR Accumulation Fonds
|
25116461
|
Compass Asset Management S.A.
|
EUR
|
9.79
|
-
|
-
|
28.93
|
|
CompAM FUND - Efficient Global Equities M EUR Accumulation Fonds
|
24228732
|
Compass Asset Management S.A.
|
EUR
|
10.73
|
41.30
|
46.04
|
28.93
|
|
CompAM FUND - Efficient Global Equities Q EUR Accumulation Fonds
|
41664965
|
Compass Asset Management S.A.
|
EUR
|
11.05
|
-
|
-
|
28.93
|
|
CompAM FUND - Efficient Global Equities Z EUR Accumulation Fonds
|
24228734
|
Compass Asset Management S.A.
|
EUR
|
10.90
|
41.33
|
47.49
|
28.93
|
|
CompAM FUND - Global Diversified A Accumulation Fonds
|
20228218
|
Compass Asset Management S.A.
|
EUR
|
2.96
|
15.60
|
11.80
|
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
|
3.13
|
15.80
|
12.50
|
13.78
|
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