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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CENTRICA - Multi Asset Fund I EUR LU1974925114 Q	111.54 EUR 30.04.2025					-1.64%
	Chameleon Bond Opportunity Fonds Global -CHF-IT LI0381645295	92.68 CHF 28.04.2025					-2.27%
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	94.56 CHF 28.04.2025					-5.37%
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	109.70 EUR 28.04.2025					-4.33%
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	131.90 USD 28.04.2025					-0.04%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	126.88 CHF 30.04.2025					+0.80%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-P- LI0292265704	110.79 CHF 30.04.2025					+0.66%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I- LI0324221725	132.31 EUR 30.04.2025					+1.55%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	187.88 EUR 30.04.2025					+1.32%
	Chartvalor SmartAlpha CHF CH0025037315	461.58 CHF 30.04.2025					-1.88%
1 .. 155 156 157 158 159 .. 5376
/ 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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