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Current Selection: 55,683

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Markets Tracker -Z0 CHF
CH1278250613
Q
1,668.67 CHF
01.10.2024
+16.57%
Emerging Markets Tracker -Z0 USD
CH0538774925
Q
1,978.80 USD
01.10.2024
+15.27%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
126.54 CHF
01.10.2024
126.54 CHF
01.10.2024
+14.08%
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
130.42 EUR
01.10.2024
130.42 EUR
01.10.2024
+13.29%
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
17,485.00 CHF
01.10.2024
17,485.00 CHF
01.10.2024
+13.94%
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
17,833.87 EUR
01.10.2024
17,833.87 EUR
01.10.2024
+13.14%
ENETIA Energy Infrastructure Fund IA CHF
CH0438959477
Q
18,806.47 CHF
01.10.2024
18,806.47 CHF
01.10.2024
+13.89%
ENETIA Energy Infrastructure Fund IB CHF
CH0438959493
18,896.38 CHF
01.10.2024
18,896.38 CHF
01.10.2024
+13.85%
ENETIA Energy Infrastructure Fund IB EUR
CH0580485529
Q
19,159.75 EUR
01.10.2024
19,159.75 EUR
01.10.2024
+13.06%
ENETIA Energy Infrastructure Fund IC CHF
CH0438959584
15,238.12 CHF
01.10.2024
15,238.12 CHF
01.10.2024
+13.80%
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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