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Current Selection: 18,458 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CENTIFOLIA Class I
FR0013176211
Q
137.75 EUR
03.12.2025
+16.78%
CENTIFOLIA Class N
FR0013294253
Q
524.08 EUR
03.12.2025
+16.52%
CENTIFOLIA Class ND
FR0013297918
Q
326.84 EUR
03.12.2025
+14.39%
Centralfonds Zentralschweizerischer Immobilienfonds
CH0002780507
4,164.65 CHF
30.06.2025
3,746.90 CHF
30.06.2025
-0.65%
Chameleon Bond Opportunity Fonds Global -CHF-IT
LI0381645295
94.26 CHF
01.12.2025
-0.60%
Chameleon Bond Opportunity Fonds Global -CHF-PA
LI0320182699
96.04 CHF
01.12.2025
-3.89%
Chameleon Bond Opportunity Fonds Global -EUR-PA
LI0320182673
112.84 EUR
01.12.2025
-1.60%
Chameleon Bond Opportunity Fonds Global -USD-PT
LI0414223516
137.89 USD
01.12.2025
+4.50%
Chameleon Sustainable Global Convertible Bond Fund -CHF-I-
LI0324221808
132.49 CHF
02.12.2025
+5.26%
Chameleon Sustainable Global Convertible Bond Fund -CHF-P-
LI0292265704
115.32 CHF
02.12.2025
+4.78%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price