|
Chameleon Bond Opportunity Fonds Global CHF-IT Fonds
|
38164529
|
Chameleon Asset Management AG
|
CHF
|
3.29
|
13.04
|
-
|
11.5
|
|
Chameleon Bond Opportunity Fonds Global CHF-PA Fonds
|
32018269
|
Chameleon Asset Management AG
|
CHF
|
2.96
|
10.07
|
-8.16
|
11.5
|
|
Chameleon Bond Opportunity Fonds Global EUR-PA Fonds
|
32018267
|
Chameleon Asset Management AG
|
EUR
|
5.31
|
21.08
|
4.65
|
11.5
|
|
Chameleon Bond Opportunity Fonds Global USD-PT Fonds
|
41422351
|
Chameleon Asset Management AG
|
USD
|
8.47
|
27.69
|
19.12
|
11.5
|
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-I- Fonds
|
32422180
|
Chameleon Asset Management AG
|
CHF
|
8.52
|
10.16
|
-7.78
|
84.2
|
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-I2- Fonds
|
114668531
|
Chameleon Asset Management AG
|
CHF
|
4.30
|
7.78
|
-
|
84.2
|
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-P- Fonds
|
29226570
|
Chameleon Asset Management AG
|
CHF
|
7.99
|
7.28
|
-11.66
|
84.2
|
|
Chameleon Sustainable Global Convertible Bond Fund -EUR-I- Fonds
|
32422172
|
Chameleon Asset Management AG
|
EUR
|
11.02
|
18.31
|
1.06
|
84.2
|
|
Chameleon Sustainable Global Convertible Bond Fund -EUR-P- Fonds
|
3786287
|
Chameleon Asset Management AG
|
EUR
|
10.24
|
15.86
|
-2.42
|
84.2
|
|
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
|
11.58
|
20.04
|
4.02
|
9.96
|
|
World Diversity Symphony Fund EUR Fonds
|
36392482
|
Chameleon Asset Management AG
|
EUR
|
11.93
|
27.49
|
22.62
|
9.96
|