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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	16'794.59 CHF 06.11.2025		16'794.59 CHF 06.11.2025			+15.76%
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	19'770.15 CHF 06.11.2025		19'770.15 CHF 06.11.2025			+14.46%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	163.90 EUR 06.11.2025		163.90 EUR 06.11.2025			+29.03%
	ENETIA Energy Transition Fund A USD CH1414961982	141.36 USD 06.11.2025		141.36 USD 06.11.2025
	ENETIA Energy Transition Fund I CHF CH1108457701	858.57 CHF 06.11.2025		858.57 CHF 06.11.2025
	ENETIA Energy Transition Fund I CHFh CH0269836711	19'956.20 CHF 06.11.2025		19'956.20 CHF 06.11.2025			+27.58%
	ENETIA Energy Transition Fund I EUR CH1472998231	1'081.77 EUR 06.11.2025		1'081.77 EUR 06.11.2025
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	17'475.24 EUR 06.11.2025		17'475.24 EUR 06.11.2025			+29.77%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	977.04 EUR 06.11.2025		977.04 EUR 06.11.2025			+30.02%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	201.43 CHF 06.11.2025		201.43 CHF 06.11.2025			+27.82%
1 .. 263 264 265 266 267 .. 5195
/ 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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