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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Equity Fund A LU0133084623	32.31 USD 29.12.2025					+32.04%
	Emerging Markets Equity Fund A EUR LU1438968890	13.90 EUR 29.12.2025					+16.32%
	Emerging Markets Equity Fund Adq LU0133084896	12.54 USD 29.12.2025					+31.72%
	Emerging Markets Equity Fund I LU0133084979 Q	45.12 USD 29.12.2025					+33.45%
	Emerging Markets Equity Fund I EUR LU1382644083 Q	16.83 EUR 29.12.2025					+17.53%
	Emerging Markets Equity Fund Q LU0860350148	14.92 USD 29.12.2025					+33.33%
	Emerging Markets Equity Fund Q GBP LU0864768196	19.62 GBP 29.12.2025					+23.71%
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	133.13 CHF 24.12.2025		133.13 CHF 24.12.2025			+10.79%
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	138.26 EUR 24.12.2025		138.26 EUR 24.12.2025			+11.90%
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	18'428.01 CHF 24.12.2025		18'428.01 CHF 24.12.2025			+10.81%
1 .. 270 271 272 273 274 .. 5134
/ 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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