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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	16'131.65 CHF 29.12.2025		16'131.65 CHF 29.12.2025			+11.19%
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	18'963.88 CHF 29.12.2025		18'963.88 CHF 29.12.2025			+9.79%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	167.48 EUR 29.12.2025		167.48 EUR 29.12.2025			+31.85%
	ENETIA Energy Transition Fund A USD CH1414961982	145.79 USD 29.12.2025		145.79 USD 29.12.2025
	ENETIA Energy Transition Fund I CHF CH1108457701	866.91 CHF 29.12.2025		866.91 CHF 29.12.2025
	ENETIA Energy Transition Fund I CHFh CH0269836711	20'371.55 CHF 29.12.2025		20'371.55 CHF 29.12.2025			+30.24%
	ENETIA Energy Transition Fund I EUR CH1472998231	1'095.25 EUR 29.12.2025		1'095.25 EUR 29.12.2025
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	17'875.46 EUR 29.12.2025		17'875.46 EUR 29.12.2025			+32.74%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	999.56 EUR 29.12.2025		999.56 EUR 29.12.2025			+33.02%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	205.68 CHF 29.12.2025		205.68 CHF 29.12.2025			+30.52%
1 .. 259 260 261 262 263 .. 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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