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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chameleon Sustainable Global Convertible Bond Fund -CHF-P- LI0292265704	115.55 CHF 04.12.2025					+4.99%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I- LI0324221725	140.20 EUR 04.12.2025					+7.61%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	198.27 EUR 04.12.2025					+6.92%
	Chartvalor SmartAlpha CHF CH0025037315	504.18 CHF 04.12.2025					+7.18%
	Chartvalor SmartAlpha CHF B CH0236233851	586.71 CHF 04.12.2025					+7.92%
	Chartvalor SmartAlpha EUR B CH0236233877	537.20 EUR 04.12.2025					+8.31%
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	100.43 CHF 04.12.2025					0.00%
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	107.43 EUR 04.12.2025					+1.98%
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	107.96 CHF 04.12.2025					+0.50%
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	112.61 EUR 04.12.2025					+1.99%
1 .. 149 150 151 152 153 .. 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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