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
93.35 CHF
27.05.2025
-1.56%
Chameleon Bond Opportunity Fonds Global -CHF-PA
LI0320182699
95.21 CHF
27.05.2025
-4.72%
Chameleon Bond Opportunity Fonds Global -EUR-PA
LI0320182673
110.68 EUR
27.05.2025
-3.48%
Chameleon Bond Opportunity Fonds Global -USD-PT
LI0414223516
133.29 USD
27.05.2025
+1.02%
Chameleon Sustainable Global Convertible Bond Fund -CHF-I-
LI0324221808
129.40 CHF
28.05.2025
+2.80%
Chameleon Sustainable Global Convertible Bond Fund -CHF-P-
LI0292265704
112.93 CHF
28.05.2025
+2.61%
Chameleon Sustainable Global Convertible Bond Fund -EUR-I-
LI0324221725
135.19 EUR
28.05.2025
+3.76%
Chameleon Sustainable Global Convertible Bond Fund -EUR-P-
LI0037862872
191.87 EUR
28.05.2025
+3.47%
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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