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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Tracker - Z dy USD CH0045325690 Q	1'634.62 USD 10.07.2025					+13.01%
	Emerging Markets Tracker -I USD CH0180950856 Q	2'028.11 USD 10.07.2025					+15.00%
	Emerging Markets Tracker -Z USD CH0180951227 Q	2'077.27 USD 10.07.2025					+15.05%
	Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1'668.42 CHF 10.07.2025					+1.17%
	Emerging Markets Tracker -Z0 USD CH0538774925 Q	2'098.67 USD 10.07.2025					+15.06%
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	123.89 CHF 10.07.2025		123.89 CHF 10.07.2025			+3.10%
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	128.34 EUR 10.07.2025		128.34 EUR 10.07.2025			+3.87%
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	17'097.66 CHF 10.07.2025		17'097.66 CHF 10.07.2025			+2.81%
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	17'528.41 EUR 10.07.2025		17'528.41 EUR 10.07.2025			+3.58%
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	18'382.60 CHF 10.07.2025		18'382.60 CHF 10.07.2025			+2.73%
1 .. 266 267 268 269 270 .. 5286
/ 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

CH-8005 Zürich

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