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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Tracker - I dy USD CH0045358584 Q	1'559.12 USD 15.05.2025					+7.25%
	Emerging Markets Tracker - Z dy USD CH0045325690 Q	1'548.67 USD 15.05.2025					+7.07%
	Emerging Markets Tracker -I USD CH0180950856 Q	1'922.26 USD 15.05.2025					+9.00%
	Emerging Markets Tracker -Z USD CH0180951227 Q	1'968.05 USD 15.05.2025					+9.00%
	Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1'658.71 CHF 15.05.2025					+0.58%
	Emerging Markets Tracker -Z0 USD CH0538774925 Q	1'988.10 USD 15.05.2025					+9.00%
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	122.88 CHF 15.05.2025		122.88 CHF 15.05.2025			+2.26%
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	126.65 EUR 15.05.2025		126.65 EUR 15.05.2025			+2.50%
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	16'941.92 CHF 15.05.2025		16'941.92 CHF 15.05.2025			+1.87%
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	17'280.10 EUR 15.05.2025		17'280.10 EUR 15.05.2025			+2.11%
1 .. 278 279 280 281 282 .. 1848
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.