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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CENTIFOLIA Class D FR0000988792	307.49 EUR 04.12.2025					+14.30%
	CENTIFOLIA Class I FR0013176211 Q	138.90 EUR 04.12.2025					+17.75%
	CENTIFOLIA Class N FR0013294253 Q	528.44 EUR 04.12.2025					+17.49%
	CENTIFOLIA Class ND FR0013297918 Q	329.56 EUR 04.12.2025					+15.34%
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507		4'164.65 CHF 30.06.2025	3'746.90 CHF 30.06.2025			-0.65%
	Chameleon Bond Opportunity Fonds Global -CHF-IT LI0381645295	94.26 CHF 01.12.2025					-0.60%
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	96.04 CHF 01.12.2025					-3.89%
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	112.84 EUR 01.12.2025					-1.60%
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	137.89 USD 01.12.2025					+4.50%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	132.77 CHF 04.12.2025					+5.48%
1 .. 148 149 150 151 152 .. 5177
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Responsible Data Protection Officer

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Geschäftsleitung
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