Chameleon Bond Opportunity Fonds Global CHF-IT Fonds
|
38164529
|
Chameleon Asset Management AG
|
CHF
|
2.35
|
11.47
|
-
|
13.68
|
Chameleon Bond Opportunity Fonds Global CHF-PA Fonds
|
32018269
|
Chameleon Asset Management AG
|
CHF
|
1.95
|
11.41
|
10.79
|
13.68
|
Chameleon Bond Opportunity Fonds Global EUR-PA Fonds
|
32018267
|
Chameleon Asset Management AG
|
EUR
|
4.69
|
22.37
|
23.35
|
13.68
|
Chameleon Bond Opportunity Fonds Global USD-PT Fonds
|
41422351
|
Chameleon Asset Management AG
|
USD
|
6.37
|
34.08
|
40.83
|
13.68
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-I- Fonds
|
32422180
|
Chameleon Asset Management AG
|
CHF
|
5.34
|
8.34
|
6.13
|
135.75
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-I2- Fonds
|
114668531
|
Chameleon Asset Management AG
|
CHF
|
5.39
|
8.58
|
-
|
135.75
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-P- Fonds
|
29226570
|
Chameleon Asset Management AG
|
CHF
|
4.70
|
5.27
|
0.14
|
135.75
|
Chameleon Sustainable Global Convertible Bond Fund -EUR-I- Fonds
|
32422172
|
Chameleon Asset Management AG
|
EUR
|
7.94
|
15.73
|
14.08
|
135.75
|
Chameleon Sustainable Global Convertible Bond Fund -EUR-P- Fonds
|
3786287
|
Chameleon Asset Management AG
|
EUR
|
7.20
|
13.33
|
8.69
|
135.75
|
Swiss Equity Symphony Fund Fonds
|
36351786
|
Chameleon Asset Management AG
|
CHF
|
0.74
|
20.00
|
26.75
|
2.63
|
World Diversity Symphony Fund CHF Fonds
|
36392483
|
Chameleon Asset Management AG
|
CHF
|
-4.75
|
28.35
|
33.91
|
10.3
|
World Diversity Symphony Fund EUR Fonds
|
36392482
|
Chameleon Asset Management AG
|
EUR
|
-2.55
|
41.28
|
51.64
|
10.3
|