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
115.01 CHF
01.09.2025
+2.06%
EMCORE COP EMCORE COP Q
DE000A2H7NW7
Q
112.45 CHF
01.09.2025
+1.56%
EMCORE COP EMCORE COP T
DE000A2ARN14
Q
125.66 EUR
01.09.2025
+2.80%
EMCORE COPO EMCORE COPO CHF
DE000A2JQLG5
Q
120.58 CHF
01.09.2025
+1.40%
EMCORE COPO EMCORE COPO EUR
DE000A2JQLF7
Q
128.88 EUR
01.09.2025
+2.78%
EMCORE COPO EMCORE COPO USD
DE000A2JQLE0
Q
144.47 USD
01.09.2025
+4.14%
EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic CHF
LI1271373311
Q
98.54 CHF
01.09.2025
-2.15%
EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic EUR
LI1271373303
Q
103.80 EUR
01.09.2025
-0.77%
EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic USD
LI1271373329
Q
108.55 USD
01.09.2025
+0.83%
EMCORE Systematic Alpha EMCORE Systematic Alpha -CHF-
LI1451916251
Q
101.84 CHF
27.08.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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