| Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
|---|---|---|---|---|---|---|---|
| CompAM FUND - Global Diversified Q Accumulation Fonds | Compass Asset Management S.A. | EUR | 1.34 | 10.10 | 8.64 | 14.79 | |
| KISS Absolute Return Fund A CHF Fonds | Compass Asset Management S.A. | CHF | - | - | - | 123.78 | |
| KISS Absolute Return Fund A EUR Fonds | Compass Asset Management S.A. | EUR | - | - | - | 123.78 | |
| KISS Absolute Return Fund A USD Fonds | Compass Asset Management S.A. | USD | - | - | - | 123.78 |