A2N6CH

CHAHINE FUNDS - EQUITY EUROZONE R

EUR

 195,83

27.1.

 4,20

 30,09

 51,55  

 56,56  

A3CVSE

CHAHINE FUNDS - EQUITY US ACC 1 EUR H

EUR

 136,30

27.1.

 9,52

 17,83

 65,03  

 -  

A3CVSD

CHAHINE FUNDS - EQUITY US ACC 1 USD

USD

 151,17

27.1.

 9,32

 20,24

 75,64  

 -  

A2H6TH

CHAHINE FUNDS - EQUITY US ACC EUR

EUR

 215,26

27.1.

 9,50

 17,42

 63,08  

 54,20  

A2H6TG

CHAHINE FUNDS - EQUITY US ACC USD

USD

 263,21

27.1.

 9,58

 20,23

 74,15  

 73,54  

A2QM95

CHAHINE FUNDS - EQUITY US EB EUR H

EUR

 131,80

27.1.

 9,57

 18,48

 67,60  

 -  

A2H6TJ

CHAHINE FUNDS - EQUITY US R EUR

EUR

 206,95

27.1.

 9,46

 16,82

 60,61  

 51,17  

A2AJFE

CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I

CHF

 135,94

27.1.

 1,89

 6,54

 9,23  

 -4,98  

A3C7VZ

CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF I2

CHF

 92,51

27.1.

 1,58

 6,31

 9,14  

 -  

A142TU

CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND CHF P

CHF

 118,19

27.1.

 1,84

 5,97

 6,34  

 -9,05  

A2AJFD

CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I

EUR

 144,14

27.1.

 2,10

 9,00

 17,23  

 3,52  

A0YBMS

CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR P

EUR

 203,63

27.1.

 2,05

 8,24

 14,82  

 -0,07  

A2QDXB

CHAMPION ETHICAL EQUITY FUND - EUROPE EUR

EUR

 127,49

27.1.

 1,63

 6,96

 23,51  

 23,56  

A2DJTH

CHAMPION ETHICAL EQUITY FUND - GOBAL CHF

CHF

 235,71

27.1.

 -0,74

 -2,06

 42,32  

 53,62  

A2DJTJ

CHAMPION ETHICAL EQUITY FUND - GOBAL EUR

EUR

 275,24

27.1.

 0,64

 0,78

 54,96  

 79,86  

A2DJTG

CHAMPION ETHICAL EQUITY FUND - GOBAL USD

USD

 308,00

27.1.

 2,58

 14,81

 70,85  

 78,17  

A3DQCE

CHAMPION ETHICAL EQUITY FUND - SWITZERLAND CHF

CHF

 144,46

27.1.

 3,78

 6,28

 32,65  

 -  

A2QDXA

CHAMPION ETHICAL EQUITY FUND - USA - USD

USD

 189,39

27.1.

 3,22

 15,07

 70,61  

 84,16  

DWS2W2

CHAMPIONS SELECT BALANCE LC

EUR

 145,02

28.1.

 1,60

 5,71

 24,04  

 17,39  

DWS2W3

CHAMPIONS SELECT BALANCE VC

EUR

 145,03

28.1.

 1,67

 6,05

 24,27  

 16,36