|
CompAM FUND - Active European Credit A Accumulation Fonds
|
1710927
|
Compass Asset Management S.A.
|
EUR
|
3.25
|
15.97
|
4.78
|
137.26
|
|
CompAM FUND - Active European Credit B Accumulation Fonds
|
1710930
|
Compass Asset Management S.A.
|
EUR
|
3.07
|
15.30
|
3.81
|
135.31
|
|
CompAM FUND - Active European Credit D Income Fonds
|
11477881
|
Compass Asset Management S.A.
|
EUR
|
2.98
|
15.13
|
2.16
|
135.31
|
|
CompAM FUND - Active European Credit M Accumulation Fonds
|
3630861
|
Compass Asset Management S.A.
|
EUR
|
3.75
|
17.59
|
7.43
|
137.26
|
|
CompAM FUND - Active European Credit M CHF Accumulation Fonds
|
55325051
|
Compass Asset Management S.A.
|
CHF
|
1.05
|
-
|
-
|
137.26
|
|
CompAM FUND - Active European Credit S CHF Hedged Accumulation Fonds
|
|
Compass Asset Management S.A.
|
CHF
|
1.73
|
10.39
|
-
|
137.26
|
|
CompAM FUND - Active European Credit Z Accumulation Fonds
|
2351582
|
Compass Asset Management S.A.
|
EUR
|
4.64
|
20.47
|
11.18
|
137.26
|
|
CompAM FUND - Active Liquid Strategy A Accumulation Fonds
|
1580964
|
Compass Asset Management S.A.
|
EUR
|
7.72
|
31.68
|
29.67
|
16.19
|
|
CompAM FUND - Active Liquid Strategy B Accumulation Fonds
|
1710889
|
Compass Asset Management S.A.
|
EUR
|
7.53
|
30.97
|
28.48
|
16.19
|
|
CompAM FUND - Active Liquid Strategy D Income Fonds
|
11477878
|
Compass Asset Management S.A.
|
EUR
|
6.98
|
29.08
|
25.26
|
17.0
|
|
CompAM FUND - Active Liquid Strategy M Accumulation Fonds
|
3630820
|
Compass Asset Management S.A.
|
EUR
|
8.09
|
32.97
|
31.86
|
16.19
|
|
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
|
12.61
|
40.66
|
42.58
|
27.54
|
|
CompAM FUND - Efficient Global Equities B EUR Accumulation Fonds
|
25116461
|
Compass Asset Management S.A.
|
EUR
|
12.22
|
-
|
-
|
25.63
|
|
CompAM FUND - Efficient Global Equities M EUR Accumulation Fonds
|
24228732
|
Compass Asset Management S.A.
|
EUR
|
13.18
|
42.84
|
46.16
|
27.54
|
|
CompAM FUND - Efficient Global Equities Q EUR Accumulation Fonds
|
41664965
|
Compass Asset Management S.A.
|
EUR
|
13.58
|
-
|
-
|
25.63
|
|
CompAM FUND - Efficient Global Equities Z EUR Accumulation Fonds
|
24228734
|
Compass Asset Management S.A.
|
EUR
|
13.35
|
43.52
|
47.60
|
27.54
|
|
CompAM FUND - Global Diversified A Accumulation Fonds
|
20228218
|
Compass Asset Management S.A.
|
EUR
|
1.25
|
11.03
|
9.99
|
13.84
|
|
CompAM FUND - Global Diversified B Accumulation Fonds
|
|
Compass Asset Management S.A.
|
EUR
|
10.93
|
5.39
|
-
|
13.84
|
|
CompAM FUND - Global Diversified M Accumulation Fonds
|
20228252
|
Compass Asset Management S.A.
|
EUR
|
-4.86
|
3.43
|
-
|
13.84
|
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