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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	18'939.34 EUR 24.12.2025		18'939.34 EUR 24.12.2025			+11.92%
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	19'826.53 CHF 24.12.2025		19'826.53 CHF 24.12.2025			+10.80%
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	19'925.20 CHF 24.12.2025		19'925.20 CHF 24.12.2025			+10.79%
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	20'357.34 EUR 24.12.2025		20'357.34 EUR 24.12.2025			+11.90%
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	16'072.48 CHF 24.12.2025		16'072.48 CHF 24.12.2025			+10.79%
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	18'890.44 CHF 24.12.2025		18'890.44 CHF 24.12.2025			+9.37%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	168.29 EUR 24.12.2025		168.29 EUR 24.12.2025			+32.49%
	ENETIA Energy Transition Fund A USD CH1414961982	146.55 USD 24.12.2025		146.55 USD 24.12.2025
	ENETIA Energy Transition Fund I CHF CH1108457701	870.78 CHF 24.12.2025		870.78 CHF 24.12.2025
	ENETIA Energy Transition Fund I CHFh CH0269836711	20'469.75 CHF 24.12.2025		20'469.75 CHF 24.12.2025			+30.87%
1 .. 271 272 273 274 275 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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