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Current Selection: 18,229 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Chameleon Bond Opportunity Fonds Global -USD-PT
LI0414223516
140.02 USD
19.01.2026
+0.28%
Chameleon Sustainable Global Convertible Bond Fund -CHF-I-
LI0324221808
134.88 CHF
19.01.2026
+1.09%
Chameleon Sustainable Global Convertible Bond Fund -CHF-P-
LI0292265704
117.28 CHF
19.01.2026
+1.06%
Chameleon Sustainable Global Convertible Bond Fund -EUR-I-
LI0324221725
142.87 EUR
19.01.2026
+1.20%
Chameleon Sustainable Global Convertible Bond Fund -EUR-P-
LI0037862872
201.87 EUR
19.01.2026
+1.17%
Chartvalor SmartAlpha CHF
CH0025037315
517.50 CHF
19.01.2026
+1.62%
Chartvalor SmartAlpha CHF B
CH0236233851
603.76 CHF
19.01.2026
+1.76%
Chartvalor SmartAlpha EUR B
CH0236233877
557.11 EUR
19.01.2026
+2.05%
CIC CH - BOND CHF "PRIMUS" AKL B
LU0851060664
100.22 CHF
19.01.2026
+0.14%
CIC CH - BOND CHF "PRIMUS" AKL D
LU0946778155
107.44 EUR
19.01.2026
+0.22%
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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