| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0381645295 | Chameleon Bond Opportunity Fonds Global | CHF | Fixed interest funds | 1,000,000.00 | 2.00% | - | 101.32 | -0.90% | Jul 27, 2026 09:00:00.000 |
|
| LI0037862872 | Chameleon Sustainable Global Convertible | EUR | Fixed interest funds | - | 2.00% | - | 206.41 | +6.36% | Jul 29, 2026 09:00:00.000 |
|
| LI0292265704 | Chameleon Sustainable Global Convertible | CHF | Fixed interest funds | - | 2.00% | - | 126.82 | +4.03% | Jul 29, 2026 09:00:00.000 |
|
| LI0324221808 | Chameleon Sustainable Global Convertible | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 136.64 | +4.67% | Jul 29, 2026 09:00:00.000 |
|
| LI0324221725 | Chameleon Sustainable Global Convertible | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 146.62 | +7.11% | Jul 29, 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% | - | 131.71 | +10.63% | Jul 29, 2026 09:00:00.000 |
|
| LI0348132148 | Champion Ethical Equity Fund - Gobal CHF | CHF | Equity Fund | - | 1.00% | - | 258.13 | +10.46% | Jul 29, 2026 09:00:00.000 |
|
| LI0348132296 | Champion Ethical Equity Fund - Gobal EUR | EUR | Equity Fund | - | 1.00% | - | 296.63 | +10.52% | Jul 29, 2026 09:00:00.000 |
|
| LI0348132080 | Champion Ethical Equity Fund - Gobal USD | USD | Equity Fund | - | 1.00% | - | 315.57 | +8.36% | Jul 29, 2026 09:00:00.000 |
|
| LI1181028211 | Champion Ethical Equity Fund - Switzerla | CHF | Equity Fund | - | 1.00% | - | 152.27 | +0.36% | Jul 29, 2026 09:00:00.000 |
|
| LI0568770890 | Champion Ethical Equity Fund - USA - USD | USD | Equity Fund | - | 1.00% | - | 176.85 | +16.02% | Jul 29, 2026 09:00:00.000 |
|
| DE000DWS2W22 | Champions Select Balance - LC EUR ACC | EUR | Funds of funds | - | 4.00% | - | 151.89 | +10.65% | Jul 29, 2026 09:00:00.000 |
|
| DE000DWS3GC4 | Champions Select Balance - LD EUR DIS | EUR | Funds of funds | - | 4.00% | - | 151.69 | +10.65% | Jul 29, 2026 09:00:00.000 |
|
| DE000DWS2W30 | Champions Select Balance - VC EUR ACC | EUR | Funds of funds | 400,000.00 | 0.00% | - | 151.90 | +10.65% | Jul 29, 2026 09:00:00.000 |
|
| DE000DWS3EE5 | Champions Select Balance - VD EUR DIS | EUR | Funds of funds | 400,000.00 | 0.00% | - | 151.71 | +10.64% | Jul 29, 2026 09:00:00.000 |
|
| DE000DWS2W06 | Champions Select Dynamic - LC EUR ACC | EUR | Funds of funds | - | 5.00% | - | 171.32 | +17.29% | Jul 29, 2026 09:00:00.000 |
|
| DE000DWS3GB6 | Champions Select Dynamic - LD EUR ACC | EUR | Funds of funds | - | 5.00% | - | 171.14 | +17.25% | Jul 29, 2026 09:00:00.000 |
|
| DE000DWS2W14 | Champions Select Dynamic - VC EUR ACC | EUR | Funds of funds | 400,000.00 | 0.00% | - | 171.35 | +17.29% | Jul 29, 2026 09:00:00.000 |
|
| DE000DWS3ED7 | Champions Select Dynamic - VD EUR DIS | EUR | Funds of funds | 400,000.00 | 0.00% | - | 171.14 | +17.30% | Jul 29, 2026 09:00:00.000 |
|
| LI0427635102 | CHARISMA (LI) Fonds - Global CHF Fonds | CHF | Funds of funds | - | 0.00% | - | 209.33 | +31.43% | Jul 28, 2026 09:00:00.000 |
|
| LU0122454167 | Charisma Sicav - AHM DACH - EUR DIS | EUR | Funds of funds | 150.00 | 5.00% | - | 2,441.29 | +10.61% | Jul 24, 2026 09:00:00.000 |
|
| LU0141738038 | CHART High Value / Yield Fund - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 20.63 | +0.93% | Jul 29, 2026 09:00:00.000 |
|
| CH0025037315 | Chartvalor SmartAlpha CHF - ACC | CHF | Mixed funds | - | 1.00% | - | 514.30 | +7.51% | Jul 29, 2026 09:00:00.000 |
|
| CH0236233851 | Chartvalor SmartAlpha CHF - B ACC | CHF | Mixed funds | - | 1.00% | - | 600.35 | +8.28% | Jul 29, 2026 09:00:00.000 |

