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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Tracker - I dy USD CH0045358584 Q	1'557.89 USD 16.05.2025					+7.16%
	Emerging Markets Tracker - Z dy USD CH0045325690 Q	1'547.47 USD 16.05.2025					+6.99%
	Emerging Markets Tracker -I USD CH0180950856 Q	1'920.75 USD 16.05.2025					+8.91%
	Emerging Markets Tracker -Z USD CH0180951227 Q	1'966.51 USD 16.05.2025					+8.91%
	Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1'661.98 CHF 16.05.2025					+0.78%
	Emerging Markets Tracker -Z0 USD CH0538774925 Q	1'986.56 USD 16.05.2025					+8.91%
	ENETIA Energy Infrastructure Fund A CHF CH0016032929 Q S	122.88 CHF 15.05.2025		122.88 CHF 15.05.2025			+2.26%
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	126.65 EUR 15.05.2025		126.65 EUR 15.05.2025			+2.50%
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	16'941.92 CHF 15.05.2025		16'941.92 CHF 15.05.2025			+1.87%
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	17'280.10 EUR 15.05.2025		17'280.10 EUR 15.05.2025			+2.11%
1 .. 278 279 280 281 282 .. 5387
/ 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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