Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Centralfonds Zentralschweizerischer Immobilienfonds
CH0002780507
3,974.15 CHF
01.07.2024
3,569.70 CHF
01.07.2024
-1.07%
CENTRICA - Global Equity Fund I EUR
LU2046659319
Q
135.77 EUR
28.11.2024
+23.80%
CENTRICA - Global Equity Fund I2 CHF
LU2046660671
Q
CENTRICA - Global Equity Fund I2 EUR
LU2046659400
Q
CENTRICA - Multi Asset Fund I EUR
LU1974925114
Q
114.18 EUR
28.11.2024
+8.59%
Chameleon Bond Opportunity Fonds Global -CHF-IT
LI0381645295
95.03 CHF
25.11.2024
+7.14%
Chameleon Bond Opportunity Fonds Global -CHF-PA
LI0320182699
100.24 CHF
25.11.2024
+2.37%
Chameleon Bond Opportunity Fonds Global -EUR-PA
LI0320182673
114.88 EUR
25.11.2024
+4.74%
Chameleon Bond Opportunity Fonds Global -USD-PT
LI0414223516
132.46 USD
25.11.2024
+6.94%
Chameleon Sustainable Global Convertible Bond Fund -CHF-I-
LI0324221808
127.55 CHF
27.11.2024
+3.97%
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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