Entrepreneur Partners AG

Zürich, Switzerland
Phone: +41 44 488 40 10
E-Mail: info@enpa.ch
Web: www.enpa.ch

At a glance

4 Funds
8 Unit/Shares
40 Documents
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EnPa Strategiefonds Libra CHF
CH0450943482
122.63 CHF
15.11.2024
+6.77%
EnPa Strategiefonds Nova CHF
CH0450943516
124.22 CHF
15.11.2024
+7.36%
EnPa Swiss Top Picks Fund A
CH0368153547
S
173.27 CHF
21.11.2024
+7.06%
EnPa Swiss Top Picks Fund S
CH0368153562
181.23 CHF
21.11.2024
+7.47%
EnPa Value Opportunity Fund A
CH0429273664
S
130.07 CHF
21.11.2024
+7.92%
EnPa Value Opportunity Fund EURh
CH0504536050
131.29 EUR
21.11.2024
+9.94%
EnPa Value Opportunity Fund S
CH0429273672
132.62 CHF
21.11.2024
+8.25%
EnPa Value Opportunity Fund USDh
CH0504536068
142.41 USD
21.11.2024
+11.34%
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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