Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CENTRICA - Global Equity Fund I EUR
LU2046659319
Q
126.17 EUR
26.09.2024
+15.05%
CENTRICA - Multi Asset Fund I EUR
LU1974925114
Q
111.73 EUR
26.09.2024
+6.26%
Chameleon Bond Opportunity Fonds Global -CHF-IT
LI0381645295
94.68 CHF
23.09.2024
+6.74%
Chameleon Bond Opportunity Fonds Global -CHF-PA
LI0320182699
99.91 CHF
23.09.2024
+2.03%
Chameleon Bond Opportunity Fonds Global -EUR-PA
LI0320182673
113.79 EUR
23.09.2024
+3.75%
Chameleon Bond Opportunity Fonds Global -USD-PT
LI0414223516
132.38 USD
23.09.2024
+6.88%
Chameleon Sustainable Global Convertible Bond Fund -CHF-I-
LI0324221808
126.86 CHF
26.09.2024
+3.41%
Chameleon Sustainable Global Convertible Bond Fund -CHF-P-
LI0292265704
111.15 CHF
26.09.2024
+2.76%
Chameleon Sustainable Global Convertible Bond Fund -EUR-I-
LI0324221725
130.38 EUR
26.09.2024
+5.18%
Chameleon Sustainable Global Convertible Bond Fund -EUR-P-
LI0037862872
185.92 EUR
26.09.2024
+4.65%
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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