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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	113.02 CHF 24.06.2025					+2.69%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I- LI0324221725	135.53 EUR 24.06.2025					+4.02%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	192.25 EUR 24.06.2025					+3.67%
	Chartvalor SmartAlpha CHF CH0025037315	475.24 CHF 24.06.2025					+1.03%
	Chartvalor SmartAlpha CHF B CH0236233851	550.25 CHF 24.06.2025					+1.21%
	Chartvalor SmartAlpha EUR B CH0236233877	503.56 EUR 24.06.2025					+1.53%
	CHF BONDS - I CH0180952803 Q	1'147.79 CHF 24.06.2025					-0.67%
	CHF BONDS - J CH0180952811 Q	1'150.63 CHF 24.06.2025					-0.67%
	CHF BONDS - Z CH0180952829 Q	1'180.22 CHF 24.06.2025					-0.63%
	CHF Bonds -I LU0135487147	521.79 CHF 24.06.2025					+0.36%
1 .. 155 156 157 158 159 .. 5367
/ 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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