|
Chameleon Bond Opportunity Fonds Global CHF-IT Fonds
|
38164529
|
Chameleon Asset Management AG
|
CHF
|
0.15
|
18.56
|
-
|
12.03
|
|
Chameleon Bond Opportunity Fonds Global CHF-PA Fonds
|
32018269
|
Chameleon Asset Management AG
|
CHF
|
-0.18
|
15.50
|
-2.87
|
12.03
|
|
Chameleon Bond Opportunity Fonds Global EUR-PA Fonds
|
32018267
|
Chameleon Asset Management AG
|
EUR
|
2.02
|
26.65
|
9.52
|
12.03
|
|
Chameleon Bond Opportunity Fonds Global USD-PT Fonds
|
41422351
|
Chameleon Asset Management AG
|
USD
|
5.76
|
37.50
|
24.46
|
12.03
|
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-I- Fonds
|
32422180
|
Chameleon Asset Management AG
|
CHF
|
7.48
|
12.39
|
-5.12
|
112.4
|
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-I2- Fonds
|
114668531
|
Chameleon Asset Management AG
|
CHF
|
7.57
|
12.65
|
-
|
112.4
|
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-P- Fonds
|
29226570
|
Chameleon Asset Management AG
|
CHF
|
6.92
|
9.42
|
-9.17
|
112.4
|
|
Chameleon Sustainable Global Convertible Bond Fund -EUR-I- Fonds
|
32422172
|
Chameleon Asset Management AG
|
EUR
|
8.35
|
20.05
|
2.19
|
112.4
|
|
Chameleon Sustainable Global Convertible Bond Fund -EUR-P- Fonds
|
3786287
|
Chameleon Asset Management AG
|
EUR
|
9.10
|
17.89
|
-0.35
|
112.4
|
|
Swiss Equity Symphony Fund Fonds
|
36351786
|
Chameleon Asset Management AG
|
CHF
|
6.27
|
14.62
|
6.99
|
2.57
|
|
World Diversity Symphony Fund CHF Fonds
|
36392483
|
Chameleon Asset Management AG
|
CHF
|
-1.89
|
30.84
|
10.06
|
9.69
|
|
World Diversity Symphony Fund EUR Fonds
|
36392482
|
Chameleon Asset Management AG
|
EUR
|
-1.14
|
38.31
|
26.65
|
9.69
|
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