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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	15'151.39 CHF 12.09.2025		15'151.39 CHF 12.09.2025			+4.44%
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	17'858.22 CHF 12.09.2025		17'858.22 CHF 12.09.2025			+3.39%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	150.33 EUR 12.09.2025		150.33 EUR 12.09.2025			+18.35%
	ENETIA Energy Transition Fund A USD CH1414961982	130.25 USD 12.09.2025		130.25 USD 12.09.2025
	ENETIA Energy Transition Fund I CHF CH1108457701	780.09 CHF 12.09.2025		780.09 CHF 12.09.2025
	ENETIA Energy Transition Fund I CHFh CH0269836711	18'334.04 CHF 12.09.2025		18'334.04 CHF 12.09.2025			+17.21%
	ENETIA Energy Transition Fund I EUR CH1472998231	979.80 EUR 12.09.2025		979.80 EUR 12.09.2025
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	16'011.51 EUR 12.09.2025		16'011.51 EUR 12.09.2025			+18.90%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	895.06 EUR 12.09.2025		895.06 EUR 12.09.2025			+19.11%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	185.00 CHF 12.09.2025		185.00 CHF 12.09.2025			+17.39%
1 .. 240 241 242 243 244 .. 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

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Geschäftsleitung
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