| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2353478147 | Chahine Funds - Equity US - EB EUR ACC H | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 158.45 | +38.21% | Sep 14, 2026 09:00:00.000 |
|
| LU2428494186 | Chahine Funds - Equity US - I EUR ACC H | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 165.34 | +37.52% | Sep 14, 2026 09:00:00.000 |
|
| LU1651323781 | Chahine Funds - Equity US - R EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 247.25 | +37.37% | Sep 14, 2026 09:00:00.000 |
|
| LU2354266921 | Chahine Funds - Equity US Acc 1 EUR H | EUR | Equity Fund | 5,000.00 | 5.00% | - | 162.07 | +37.13% | Sep 14, 2026 09:00:00.000 |
|
| LU2354769593 | Chahine Funds - Equity US Acc 1 USD | USD | Equity Fund | 5,000.00 | 5.00% | - | 177.78 | +36.53% | Sep 14, 2026 09:00:00.000 |
|
| LU1651323518 | Chahine Funds - Equity US Acc EUR | EUR | Equity Fund | - | 5.00% | - | 257.63 | +37.18% | Sep 14, 2026 09:00:00.000 |
|
| LI0320182673 | Chameleon Bond Opportunity Fonds Global | EUR | Fixed interest funds | - | 2.00% | - | 111.19 | +1.11% | Sep 07, 2026 09:00:00.000 |
|
| LI0320182699 | Chameleon Bond Opportunity Fonds Global | CHF | Fixed interest funds | - | 2.00% | - | 92.37 | -1.32% | Sep 07, 2026 09:00:00.000 |
|
| LI0414223516 | Chameleon Bond Opportunity Fonds Global | USD | Fixed interest funds | - | 2.00% | - | 141.50 | +3.00% | Sep 07, 2026 09:00:00.000 |
|
| LI0381645295 | Chameleon Bond Opportunity Fonds Global | CHF | Fixed interest funds | 1,000,000.00 | 2.00% | - | 99.78 | -1.05% | Sep 07, 2026 09:00:00.000 |
|
| LI0037862872 | Chameleon Sustainable Global Convertible | EUR | Fixed interest funds | - | 2.00% | - | 206.26 | +5.16% | Sep 11, 2026 09:00:00.000 |
|
| LI0292265704 | Chameleon Sustainable Global Convertible | CHF | Fixed interest funds | - | 2.00% | - | 124.82 | +2.61% | Sep 11, 2026 09:00:00.000 |
|
| LI0324221808 | Chameleon Sustainable Global Convertible | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 136.20 | +3.37% | Sep 11, 2026 09:00:00.000 |
|
| LI0324221725 | Chameleon Sustainable Global Convertible | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 146.64 | +5.90% | Sep 11, 2026 09:00:00.000 |
|
| LI1146685311 | Chameleon Sustainable Global Convertible | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 90.23 | +2.39% | Mar 20, 2026 09:00:00.000 |
|
| LI0568770866 | Champion Ethical Equity Fund - Europe EU | EUR | Equity Fund | - | 1.00% | - | 131.64 | +10.10% | Sep 11, 2026 09:00:00.000 |
|
| LI0348132148 | Champion Ethical Equity Fund - Gobal CHF | CHF | Equity Fund | - | 1.00% | - | 261.40 | +8.81% | Sep 11, 2026 09:00:00.000 |
|
| LI0348132296 | Champion Ethical Equity Fund - Gobal EUR | EUR | Equity Fund | - | 1.00% | - | 296.14 | +7.37% | Sep 11, 2026 09:00:00.000 |
|
| LI0348132080 | Champion Ethical Equity Fund - Gobal USD | USD | Equity Fund | - | 1.00% | - | 321.21 | +6.13% | Sep 11, 2026 09:00:00.000 |
|
| LI1181028211 | Champion Ethical Equity Fund - Switzerla | CHF | Equity Fund | - | 1.00% | - | 149.48 | +0.10% | Sep 11, 2026 09:00:00.000 |
|
| LI0568770890 | Champion Ethical Equity Fund - USA - USD | USD | Equity Fund | - | 1.00% | - | 178.99 | +13.72% | Sep 11, 2026 09:00:00.000 |
|
| DE000DWS2W22 | Champions Select Balance - LC EUR ACC | EUR | Funds of funds | - | 4.00% | - | 151.55 | +8.73% | Sep 14, 2026 09:00:00.000 |
|
| DE000DWS3GC4 | Champions Select Balance - LD EUR DIS | EUR | Funds of funds | - | 4.00% | - | 151.35 | +8.72% | Sep 14, 2026 09:00:00.000 |
|
| DE000DWS2W30 | Champions Select Balance - VC EUR ACC | EUR | Funds of funds | 400,000.00 | 0.00% | - | 151.55 | +8.73% | Sep 14, 2026 09:00:00.000 |
|
| DE000DWS3EE5 | Champions Select Balance - VD EUR DIS | EUR | Funds of funds | 400,000.00 | 0.00% | - | 151.36 | +8.73% | Sep 14, 2026 09:00:00.000 |

