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
13 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EnPa Strategiefonds Libra CHF
CH0450943482
122.65 CHF
30.09.2024
+6.78%
EnPa Strategiefonds Nova CHF
CH0450943516
124.47 CHF
30.09.2024
+7.58%
EnPa Swiss Top Picks Fund A
CH0368153547
S
183.88 CHF
01.10.2024
+13.61%
EnPa Swiss Top Picks Fund S
CH0368153562
192.12 CHF
01.10.2024
+13.93%
EnPa Value Opportunity Fund A
CH0429273664
S
125.66 CHF
01.10.2024
+4.26%
EnPa Value Opportunity Fund EURh
CH0504536050
126.39 EUR
01.10.2024
+5.84%
EnPa Value Opportunity Fund S
CH0429273672
128.06 CHF
01.10.2024
+4.53%
EnPa Value Opportunity Fund USDh
CH0504536068
136.90 USD
01.10.2024
+7.03%
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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