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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	113.90 CHF 12.08.2025					+3.49%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I- LI0324221725	136.90 EUR 12.08.2025					+5.07%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	194.02 EUR 12.08.2025					+4.63%
	Chartvalor SmartAlpha CHF CH0025037315	482.55 CHF 12.08.2025					+2.58%
	Chartvalor SmartAlpha CHF B CH0236233851	559.74 CHF 12.08.2025					+2.95%
	Chartvalor SmartAlpha EUR B CH0236233877	507.90 EUR 12.08.2025					+2.41%
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	100.80 CHF 12.08.2025					+0.37%
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	107.15 EUR 12.08.2025					+1.72%
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	108.18 CHF 12.08.2025					+0.71%
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	112.10 EUR 12.08.2025					+1.53%
1 .. 151 152 153 154 155 .. 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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