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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ENETIA Energy Transition Fund I CHF
CH1108457701
919.68 CHF
21.01.2026
919.68 CHF
21.01.2026
+6.64%
ENETIA Energy Transition Fund I CHFh
CH0269836711
21,483.74 CHF
21.01.2026
21,483.74 CHF
21.01.2026
+6.36%
ENETIA Energy Transition Fund I EUR
CH1472998231
1,161.45 EUR
21.01.2026
1,161.45 EUR
21.01.2026
+6.78%
ENETIA Energy Transition Fund I EURh
CH0028361217
Q
18,879.57 EUR
21.01.2026
18,879.57 EUR
21.01.2026
+6.49%
ENETIA Energy Transition Fund IA EURh
CH1152838327
Q
1,055.77 EUR
21.01.2026
1,055.77 EUR
21.01.2026
+6.50%
ENETIA Energy Transition Fund IB CHFh
CH0596714664
216.93 CHF
21.01.2026
216.93 CHF
21.01.2026
+6.37%
ENETIA Energy Transition Fund IB EURh
CH0567742124
Q
185.41 EUR
21.01.2026
185.41 EUR
21.01.2026
+6.50%
Enpa Opportunity Fund A
CH0429273664
S
141.27 CHF
21.01.2026
+2.40%
Enpa Opportunity Fund EUR
CH0504536050
143.04 EUR
21.01.2026
+2.52%
Enpa Opportunity Fund S
CH0429273672
144.63 CHF
21.01.2026
+2.42%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price