|
CompAM FUND - Active European Credit A Accumulation Fonds
|
1710927
|
Compass Asset Management S.A.
|
EUR
|
1.12
|
15.27
|
2.38
|
149.27
|
|
CompAM FUND - Active European Credit B Accumulation Fonds
|
1710930
|
Compass Asset Management S.A.
|
EUR
|
0.94
|
14.68
|
1.43
|
149.27
|
|
CompAM FUND - Active European Credit D Income Fonds
|
11477881
|
Compass Asset Management S.A.
|
EUR
|
0.70
|
14.46
|
-0.19
|
149.27
|
|
CompAM FUND - Active European Credit M Accumulation Fonds
|
3630861
|
Compass Asset Management S.A.
|
EUR
|
1.61
|
16.86
|
4.97
|
149.27
|
|
CompAM FUND - Active European Credit M CHF Accumulation Fonds
|
55325051
|
Compass Asset Management S.A.
|
CHF
|
1.00
|
15.32
|
-
|
149.27
|
|
CompAM FUND - Active European Credit S CHF Hedged Accumulation Fonds
|
|
Compass Asset Management S.A.
|
CHF
|
-0.27
|
10.19
|
-
|
149.27
|
|
CompAM FUND - Active European Credit Z Accumulation Fonds
|
2351582
|
Compass Asset Management S.A.
|
EUR
|
2.24
|
19.84
|
8.42
|
149.27
|
|
CompAM FUND - Active Liquid Strategy A Accumulation Fonds
|
1580964
|
Compass Asset Management S.A.
|
EUR
|
8.51
|
36.94
|
29.78
|
20.1
|
|
CompAM FUND - Active Liquid Strategy B Accumulation Fonds
|
1710889
|
Compass Asset Management S.A.
|
EUR
|
8.33
|
36.23
|
28.60
|
20.1
|
|
CompAM FUND - Active Liquid Strategy D Income Fonds
|
11477878
|
Compass Asset Management S.A.
|
EUR
|
7.78
|
34.31
|
25.38
|
20.1
|
|
CompAM FUND - Active Liquid Strategy M Accumulation Fonds
|
3630820
|
Compass Asset Management S.A.
|
EUR
|
14.75
|
42.08
|
34.30
|
20.1
|
|
CompAM FUND - Active Liquid Strategy Z Accumulation Fonds
|
2351576
|
Compass Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
7.5
|
|
CompAM FUND - CoreWealth Equity A EUR Accumulation Fonds
|
25116439
|
Compass Asset Management S.A.
|
EUR
|
12.35
|
46.74
|
34.21
|
31.05
|
|
CompAM FUND - CoreWealth Equity B EUR Accumulation Fonds
|
25116461
|
Compass Asset Management S.A.
|
EUR
|
11.96
|
45.19
|
-
|
31.05
|
|
CompAM FUND - CoreWealth Equity M EUR Accumulation Fonds
|
24228732
|
Compass Asset Management S.A.
|
EUR
|
12.91
|
48.96
|
37.43
|
31.05
|
|
CompAM FUND - CoreWealth Equity Q EUR Accumulation Fonds
|
41664965
|
Compass Asset Management S.A.
|
EUR
|
13.26
|
-
|
-
|
31.05
|
|
CompAM FUND - CoreWealth Equity Z EUR Accumulation Fonds
|
24228734
|
Compass Asset Management S.A.
|
EUR
|
13.22
|
49.82
|
38.95
|
31.05
|
|
CompAM FUND - Global Diversified A Accumulation Fonds
|
20228218
|
Compass Asset Management S.A.
|
EUR
|
0.16
|
10.81
|
1.87
|
15.6
|
|
CompAM FUND - Global Diversified B Accumulation Fonds
|
|
Compass Asset Management S.A.
|
EUR
|
10.93
|
5.39
|
-
|
15.6
|
|
CompAM FUND - Global Diversified M Accumulation Fonds
|
20228252
|
Compass Asset Management S.A.
|
EUR
|
-4.86
|
3.43
|
-
|
15.6
|
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