|
Chameleon Bond Opportunity Fonds Global CHF-IT Fonds
|
38164529
|
Chameleon Asset Management AG
|
CHF
|
1.09
|
14.93
|
-
|
11.12
|
|
Chameleon Bond Opportunity Fonds Global CHF-PA Fonds
|
32018269
|
Chameleon Asset Management AG
|
CHF
|
-2.34
|
8.83
|
-11.16
|
11.12
|
|
Chameleon Bond Opportunity Fonds Global EUR-PA Fonds
|
32018267
|
Chameleon Asset Management AG
|
EUR
|
0.36
|
18.66
|
2.04
|
11.12
|
|
Chameleon Bond Opportunity Fonds Global USD-PT Fonds
|
41422351
|
Chameleon Asset Management AG
|
USD
|
5.66
|
28.10
|
19.16
|
11.12
|
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-I- Fonds
|
32422180
|
Chameleon Asset Management AG
|
CHF
|
9.11
|
15.79
|
-2.22
|
83.13
|
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-P- Fonds
|
29226570
|
Chameleon Asset Management AG
|
CHF
|
8.47
|
12.75
|
-6.35
|
83.13
|
|
Chameleon Sustainable Global Convertible Bond Fund -EUR-I- Fonds
|
32422172
|
Chameleon Asset Management AG
|
EUR
|
11.57
|
24.28
|
7.35
|
83.13
|
|
Chameleon Sustainable Global Convertible Bond Fund -EUR-P- Fonds
|
3786287
|
Chameleon Asset Management AG
|
EUR
|
10.80
|
21.71
|
3.66
|
83.13
|
|
Swiss Equity Symphony Fund Fonds
|
36351786
|
Chameleon Asset Management AG
|
CHF
|
6.27
|
14.62
|
6.99
|
0.17
|
|
World Diversity Symphony Fund CHF Fonds
|
36392483
|
Chameleon Asset Management AG
|
CHF
|
7.34
|
22.84
|
5.58
|
11.25
|
|
World Diversity Symphony Fund EUR Fonds
|
36392482
|
Chameleon Asset Management AG
|
EUR
|
9.77
|
29.24
|
25.36
|
11.25
|
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