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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CENTIFOLIA Class D FR0000988792	316.89 EUR 12.08.2025					+17.80%
	CENTIFOLIA Class I FR0013176211 Q	139.76 EUR 12.08.2025					+18.48%
	CENTIFOLIA Class N FR0013294253 Q	532.22 EUR 12.08.2025					+18.33%
	CENTIFOLIA Class ND FR0013297918 Q	338.06 EUR 12.08.2025					+18.31%
	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	96.09 CHF 11.08.2025					+1.33%
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	97.81 CHF 11.08.2025					-2.12%
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	114.15 EUR 11.08.2025					-0.45%
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	138.58 USD 11.08.2025					+5.02%
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	130.57 CHF 12.08.2025					+3.73%
1 .. 150 151 152 153 154 .. 5254
/ 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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