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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Equity Fund A LU0133084623	29.81 USD 15.09.2025					+21.82%
	Emerging Markets Equity Fund A EUR LU1438968890	12.85 EUR 15.09.2025					+7.53%
	Emerging Markets Equity Fund Adq LU0133084896	11.57 USD 15.09.2025					+21.53%
	Emerging Markets Equity Fund I LU0133084979 Q	41.49 USD 15.09.2025					+22.72%
	Emerging Markets Equity Fund I EUR LU1382644083 Q	15.51 EUR 15.09.2025					+8.31%
	Emerging Markets Equity Fund Q LU0860350148	13.72 USD 15.09.2025					+22.61%
	Emerging Markets Equity Fund Q GBP LU0864768196	17.93 GBP 15.09.2025					+13.05%
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	125.87 CHF 12.09.2025		125.87 CHF 12.09.2025			+4.75%
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	130.00 EUR 12.09.2025		130.00 EUR 12.09.2025			+5.21%
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	17'391.52 CHF 12.09.2025		17'391.52 CHF 12.09.2025			+4.58%
1 .. 239 240 241 242 243 .. 5212
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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