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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 -EUR-I- LI0324221725	129.54 EUR 16.04.2025					-0.58%
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	184.00 EUR 16.04.2025					-0.78%
	Chartvalor SmartAlpha CHF CH0025037315	451.27 CHF 16.04.2025					-4.29%
	Chartvalor SmartAlpha CHF B CH0236233851	522.30 CHF 16.04.2025					-4.15%
	Chartvalor SmartAlpha EUR B CH0236233877	481.59 EUR 16.04.2025					-3.10%
	CHF BONDS - I CH0180952803 Q	1'137.94 CHF 16.04.2025					-1.52%
	CHF BONDS - J CH0180952811 Q	1'140.69 CHF 16.04.2025					-1.53%
	CHF BONDS - Z CH0180952829 Q	1'169.43 CHF 16.04.2025					-1.54%
	CHF Bonds -I LU0135487147	516.81 CHF 16.04.2025					-0.60%
	CHF Bonds -J LU1353454074 Q	521.98 CHF 16.04.2025					-0.58%
1 .. 156 157 158 159 160 .. 5398
/ 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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