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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	157.13 EUR 12.09.2025		157.13 EUR 12.09.2025			+19.07%
	Enpa Opportunity Fund A CH0429273664 S	127.99 CHF 12.09.2025					-3.51%
	Enpa Opportunity Fund EUR CH0504536050	128.91 EUR 12.09.2025					-3.08%
	Enpa Opportunity Fund S CH0429273672	130.87 CHF 12.09.2025					-3.28%
	Enpa Opportunity Fund USD CH0504536068	155.04 USD 12.09.2025					+9.06%
	EnPa Strategiefonds Libra CHF CH0450943482	123.37 CHF 12.09.2025					+0.79%
	EnPa Strategiefonds Nova CHF CH0450943516	126.76 CHF 12.09.2025					+2.63%
	EnPa Swiss Top Picks Fund A CH0368153547 S	212.09 CHF 12.09.2025					+20.29%
	EnPa Swiss Top Picks Fund S CH0368153562	222.94 CHF 12.09.2025					+20.85%
	EQUINOX Aktien Schweiz CHF CH0132859700	204.94 CHF 12.09.2025					+8.21%
1 .. 241 242 243 244 245 .. 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
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