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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Equity Fund I EUR LU1382644083 Q	16.94 EUR 30.12.2025					+18.30%
	Emerging Markets Equity Fund Q LU0860350148	15.00 USD 30.12.2025					+34.05%
	Emerging Markets Equity Fund Q GBP LU0864768196	19.77 GBP 30.12.2025					+24.65%
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	133.60 CHF 29.12.2025		133.60 CHF 29.12.2025			+11.19%
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	138.80 EUR 29.12.2025		138.80 EUR 29.12.2025			+12.33%
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	18'494.84 CHF 29.12.2025		18'494.84 CHF 29.12.2025			+11.21%
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	19'014.54 EUR 29.12.2025		19'014.54 EUR 29.12.2025			+12.36%
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	19'898.84 CHF 29.12.2025		19'898.84 CHF 29.12.2025			+11.20%
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	19'998.14 CHF 29.12.2025		19'998.14 CHF 29.12.2025			+11.20%
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	20'438.86 EUR 29.12.2025		20'438.86 EUR 29.12.2025			+12.35%
1 .. 258 259 260 261 262 .. 5133
/ 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

CH-8005 Zürich

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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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