|
Chameleon Bond Opportunity Fonds Global CHF-IT Fonds
|
38164529
|
Chameleon Asset Management AG
|
CHF
|
1.30
|
22.10
|
-
|
13.4
|
|
Chameleon Bond Opportunity Fonds Global CHF-PA Fonds
|
32018269
|
Chameleon Asset Management AG
|
CHF
|
0.77
|
18.83
|
6.78
|
13.4
|
|
Chameleon Bond Opportunity Fonds Global EUR-PA Fonds
|
32018267
|
Chameleon Asset Management AG
|
EUR
|
3.08
|
26.12
|
19.64
|
13.4
|
|
Chameleon Bond Opportunity Fonds Global USD-PT Fonds
|
41422351
|
Chameleon Asset Management AG
|
USD
|
5.15
|
43.89
|
36.37
|
13.4
|
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-I- Fonds
|
32422180
|
Chameleon Asset Management AG
|
CHF
|
3.29
|
13.17
|
2.27
|
123.52
|
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-I2- Fonds
|
114668531
|
Chameleon Asset Management AG
|
CHF
|
3.37
|
13.43
|
-
|
123.52
|
|
Chameleon Sustainable Global Convertible Bond Fund -CHF-P- Fonds
|
29226570
|
Chameleon Asset Management AG
|
CHF
|
2.79
|
10.22
|
-2.93
|
123.52
|
|
Chameleon Sustainable Global Convertible Bond Fund -EUR-I- Fonds
|
32422172
|
Chameleon Asset Management AG
|
EUR
|
5.65
|
20.70
|
10.60
|
123.52
|
|
Chameleon Sustainable Global Convertible Bond Fund -EUR-P- Fonds
|
3786287
|
Chameleon Asset Management AG
|
EUR
|
4.92
|
18.22
|
5.83
|
123.52
|
|
Swiss Equity Symphony Fund Fonds
|
36351786
|
Chameleon Asset Management AG
|
CHF
|
4.33
|
26.07
|
19.94
|
2.68
|
|
World Diversity Symphony Fund CHF Fonds
|
36392483
|
Chameleon Asset Management AG
|
CHF
|
-6.30
|
29.99
|
23.24
|
9.87
|
|
World Diversity Symphony Fund EUR Fonds
|
36392482
|
Chameleon Asset Management AG
|
EUR
|
-5.59
|
33.73
|
40.89
|
9.87
|
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