EMCORE AG

Pflugstrasse 20
FL-9490 Vaduz
Phone: +423 239 81 61
E-Mail: info@emcore.li
Web: https://www.emcore.li/

At a glance

5 Funds
11 Unit/Shares
32 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EMCORE COP EMCORE COP I
DE000A2H5XF5
Q
115.26 CHF
27.08.2025
+2.28%
EMCORE COP EMCORE COP Q
DE000A2H7NW7
Q
112.69 CHF
27.08.2025
+1.78%
EMCORE COP EMCORE COP T
DE000A2ARN14
Q
125.91 EUR
27.08.2025
+3.01%
EMCORE COPO EMCORE COPO CHF
DE000A2JQLG5
Q
120.81 CHF
27.08.2025
+1.59%
EMCORE COPO EMCORE COPO EUR
DE000A2JQLF7
Q
129.11 EUR
27.08.2025
+2.97%
EMCORE COPO EMCORE COPO USD
DE000A2JQLE0
Q
144.67 USD
27.08.2025
+4.28%
EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic CHF
LI1271373311
Q
98.50 CHF
26.08.2025
-2.19%
EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic EUR
LI1271373303
Q
103.72 EUR
26.08.2025
-0.85%
EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic USD
LI1271373329
Q
108.42 USD
26.08.2025
+0.71%
EMCORE Systematic Alpha EMCORE Systematic Alpha -CHF-
LI1451916251
Q
100.87 CHF
20.08.2025
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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