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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enhanced Liquidity EUR -R dy CH0021731614	949.24 EUR 11.07.2025					+1.30%
	Enhanced Liquidity EUR -Z dy CH0021733065 Q	951.72 EUR 11.07.2025					+1.49%
	Enhanced Liquidity USD -I dy CH0021732778 Q	1'082.72 USD 11.07.2025					+2.32%
	Enhanced Liquidity USD -P dy CH0021732554	1'081.26 USD 11.07.2025					+2.24%
	Enhanced Liquidity USD -R dy CH0021731838	1'080.24 USD 11.07.2025					+2.17%
	Enhanced Liquidity USD F dy CH0599811418	1'054.51 USD 11.07.2025					+2.39%
	Enhanced Liquidity USD J dy CH0380645348	1'091.63 USD 11.07.2025					+2.36%
	Enhanced Liquidity USD P CH0598313978	1'151.57 USD 11.07.2025					+2.24%
	Enhanced Liquidity USD R CH0596699485	1'146.32 USD 11.07.2025					+2.18%
	Enpa Opportunity Fund A CH0429273664 S	127.21 CHF 10.07.2025					-4.10%
1 .. 269 270 271 272 273 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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