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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enpa Opportunity Fund S CH0429273672	128.65 CHF 16.05.2025					-4.92%
	Enpa Opportunity Fund USD CH0504536068	145.76 USD 16.05.2025					+2.53%
	EnPa Strategiefonds Libra CHF CH0450943482	120.89 CHF 16.05.2025					-1.24%
	EnPa Strategiefonds Nova CHF CH0450943516	123.42 CHF 16.05.2025					-0.07%
	EnPa Swiss Top Picks Fund A CH0368153547 S	194.96 CHF 16.05.2025					+10.58%
	EnPa Swiss Top Picks Fund S CH0368153562	204.44 CHF 16.05.2025					+10.82%
	EQUINOX Aktien Schweiz CHF CH0132859700	204.20 CHF 16.05.2025					+7.82%
	EQUINOX Aktien Schweiz CHF I CH0236903032	142.63 CHF 16.05.2025					+8.10%
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	109.88 CHF 16.05.2025					+6.46%
	EQUINOX Aktien Welt CHF CH0000823531	185.18 CHF 16.05.2025					-1.61%
1 .. 282 283 284 285 286 .. 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

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Geschäftsleitung
Räffelstrasse 24

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