Chameleon Bond Opportunity Fonds Global EUR-PA
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The Chameleon Bond Opportunity Fonds Global EUR-PA, designated by its ISIN LI0320182673, recorded a Net Asset Value (NAV) of 114.72 EUR on 2024-10-21. This figure represents a +0.54% valuation change from the previous NAV report.
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Tags:
high yieldglobal bondsbloomberg global high yield index
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OTHER SHARE CLASSES OF THIS FUND
Chameleon Bond Opportunity Fonds Global CHF-PA
Chameleon Bond Opportunity Fonds Global CHF-PA
Chameleon Bond Opportunity Fonds Global CHF-PA
Valor: 32018269
Annual Return
-50%0%+50%
Risk level
110
0.41%CHF 100.39
Chameleon Bond Opportunity Fonds Global CHF-IT
Chameleon Bond Opportunity Fonds Global CHF-IT
Chameleon Bond Opportunity Fonds Global CHF-IT
Valor: 38164529
Annual Return
-50%0%+50%
Risk level
110
0.41%CHF 95.15
Chameleon Bond Opportunity Fonds Global USD-PT
Chameleon Bond Opportunity Fonds Global USD-PT
Chameleon Bond Opportunity Fonds Global USD-PT
Valor: 41422351