Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Markets Tracker -Z USD
CH0180951227
Q
1,960.38 USD
03.10.2024
+15.30%
Emerging Markets Tracker -Z0 CHF
CH1278250613
Q
1,686.09 CHF
03.10.2024
+17.79%
Emerging Markets Tracker -Z0 USD
CH0538774925
Q
1,980.02 USD
03.10.2024
+15.34%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
126.41 CHF
02.10.2024
126.41 CHF
02.10.2024
+13.97%
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
129.94 EUR
02.10.2024
129.94 EUR
02.10.2024
+12.87%
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
17,467.49 CHF
02.10.2024
17,467.49 CHF
02.10.2024
+13.82%
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
17,767.88 EUR
02.10.2024
17,767.88 EUR
02.10.2024
+12.73%
ENETIA Energy Infrastructure Fund IA CHF
CH0438959477
Q
18,787.72 CHF
02.10.2024
18,787.72 CHF
02.10.2024
+13.77%
ENETIA Energy Infrastructure Fund IB CHF
CH0438959493
18,877.59 CHF
02.10.2024
18,877.59 CHF
02.10.2024
+13.74%
ENETIA Energy Infrastructure Fund IB EUR
CH0580485529
Q
19,088.98 EUR
02.10.2024
19,088.98 EUR
02.10.2024
+12.64%
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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