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
93.36 CHF
31.03.2025
-1.55%
Chameleon Bond Opportunity Fonds Global -CHF-PA
LI0320182699
95.20 CHF
31.03.2025
-4.73%
Chameleon Bond Opportunity Fonds Global -EUR-PA
LI0320182673
110.15 EUR
31.03.2025
-3.94%
Chameleon Bond Opportunity Fonds Global -USD-PT
LI0414223516
131.47 USD
31.03.2025
-0.36%
Chameleon Sustainable Global Convertible Bond Fund -CHF-I-
LI0324221808
127.09 CHF
01.04.2025
+0.97%
Chameleon Sustainable Global Convertible Bond Fund -CHF-P-
LI0292265704
111.00 CHF
01.04.2025
+0.85%
Chameleon Sustainable Global Convertible Bond Fund -EUR-I-
LI0324221725
132.20 EUR
01.04.2025
+1.47%
Chameleon Sustainable Global Convertible Bond Fund -EUR-P-
LI0037862872
187.83 EUR
01.04.2025
+1.29%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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