Chameleon Asset Management AG

Mauro Bärtsch
Theaterstrasse 4 CH-4051 Basel
Phone: +41 61 633 77 77 +41 79 830 25 08
Web: www.chameleon-asset.ch
E-Mail: mauro.baertsch@chameleon-asset.ch

At a glance

2 Funds
8 Unit/Shares
46 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Chameleon Bond Opportunity Fonds Global -CHF-IT
LI0381645295
94.76 CHF
27.10.2025
-0.07%
Chameleon Bond Opportunity Fonds Global -CHF-PA
LI0320182699
96.56 CHF
27.10.2025
-3.37%
Chameleon Bond Opportunity Fonds Global -EUR-PA
LI0320182673
113.29 EUR
27.10.2025
-1.20%
Chameleon Bond Opportunity Fonds Global -USD-PT
LI0414223516
138.19 USD
27.10.2025
+4.73%
Chameleon Sustainable Global Convertible Bond Fund -CHF-I-
LI0324221808
135.05 CHF
29.10.2025
+7.29%
Chameleon Sustainable Global Convertible Bond Fund -CHF-P-
LI0292265704
117.63 CHF
29.10.2025
+6.88%
Chameleon Sustainable Global Convertible Bond Fund -EUR-I-
LI0324221725
142.35 EUR
29.10.2025
+9.26%
Chameleon Sustainable Global Convertible Bond Fund -EUR-P-
LI0037862872
201.45 EUR
29.10.2025
+8.63%
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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