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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chameleon Bond Opportunity Fonds Global -CHF-IT LI0381645295	96.08 CHF 18.08.2025					+1.32%
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	97.80 CHF 18.08.2025					-2.13%
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	114.19 EUR 18.08.2025					-0.42%
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	138.74 USD 18.08.2025					+5.15%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	130.56 CHF 20.08.2025					+3.73%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-P- LI0292265704	113.87 CHF 20.08.2025					+3.46%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I- LI0324221725	137.00 EUR 20.08.2025					+5.15%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	194.12 EUR 20.08.2025					+4.68%
	Chartvalor SmartAlpha CHF CH0025037315	483.54 CHF 21.08.2025					+2.79%
	Chartvalor SmartAlpha CHF B CH0236233851	561.04 CHF 21.08.2025					+3.19%
1 .. 151 152 153 154 155 .. 5256
/ 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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