|
Chameleon Bond Opportunity Fonds Global CHF-IT Fonds
|
38164529
|
Chameleon Asset Management AG
|
CHF
|
2.26
|
-0.15
|
-
|
14.73
|
|
Chameleon Bond Opportunity Fonds Global CHF-PA Fonds
|
32018269
|
Chameleon Asset Management AG
|
CHF
|
0.70
|
-3.02
|
17.70
|
14.73
|
|
Chameleon Bond Opportunity Fonds Global EUR-PA Fonds
|
32018267
|
Chameleon Asset Management AG
|
EUR
|
3.52
|
6.25
|
30.36
|
14.73
|
|
Chameleon Bond Opportunity Fonds Global USD-PT Fonds
|
41422351
|
Chameleon Asset Management AG
|
USD
|
4.91
|
19.29
|
49.19
|
14.73
|
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-I- Fonds
|
32422180
|
Chameleon Asset Management AG
|
CHF
|
2.93
|
-4.11
|
11.47
|
133.78
|
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-I2- Fonds
|
114668531
|
Chameleon Asset Management AG
|
CHF
|
2.98
|
-3.91
|
-
|
133.78
|
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-P- Fonds
|
29226570
|
Chameleon Asset Management AG
|
CHF
|
2.09
|
-6.96
|
5.09
|
133.78
|
|
Chameleon Sustainable Global Convertible Bond Fund -EUR-I- Fonds
|
32422172
|
Chameleon Asset Management AG
|
EUR
|
5.57
|
2.14
|
19.24
|
133.78
|
|
Chameleon Sustainable Global Convertible Bond Fund -EUR-P- Fonds
|
3786287
|
Chameleon Asset Management AG
|
EUR
|
4.84
|
0.01
|
13.62
|
133.78
|
|
Swiss Equity Symphony Fund Fonds
|
36351786
|
Chameleon Asset Management AG
|
CHF
|
-6.03
|
-7.00
|
20.91
|
2.46
|
|
World Diversity Symphony Fund CHF Fonds
|
36392483
|
Chameleon Asset Management AG
|
CHF
|
-8.68
|
0.92
|
37.46
|
10.31
|
|
World Diversity Symphony Fund EUR Fonds
|
36392482
|
Chameleon Asset Management AG
|
EUR
|
-5.37
|
10.20
|
55.07
|
10.31
|
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