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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CENTIFOLIA Class D FR0000988792	305.88 EUR 09.10.2025					+13.71%
	CENTIFOLIA Class I FR0013176211 Q	137.88 EUR 09.10.2025					+16.89%
	CENTIFOLIA Class N FR0013294253 Q	524.81 EUR 09.10.2025					+16.68%
	CENTIFOLIA Class ND FR0013297918 Q	327.29 EUR 09.10.2025					+14.55%
	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	95.17 CHF 06.10.2025					+0.36%
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	96.91 CHF 06.10.2025					-3.02%
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	113.54 EUR 06.10.2025					-0.99%
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	138.37 USD 06.10.2025					+4.87%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	134.04 CHF 09.10.2025					+6.49%
1 .. 150 151 152 153 154 .. 5200
/ 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
Hardturmstrasse 201

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