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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EnPa Strategiefonds Libra CHF CH0450943482	124.42 CHF 17.01.2025					+1.36%
	EnPa Strategiefonds Nova CHF CH0450943516	125.88 CHF 17.01.2025					+1.70%
	EnPa Swiss Top Picks Fund A CH0368153547 S	185.93 CHF 23.01.2025					+5.46%
	EnPa Swiss Top Picks Fund S CH0368153562	194.72 CHF 23.01.2025					+5.51%
	EQUINOX Aktien Schweiz CHF CH0132859700	200.30 CHF 23.01.2025					+4.90%
	EQUINOX Aktien Schweiz CHF I CH0236903032	140.40 CHF 23.01.2025					+4.94%
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	109.69 CHF 23.01.2025					+4.83%
	EQUINOX Aktien Welt CHF CH0000823531	195.98 CHF 23.01.2025					+4.13%
	EQUINOX Aktien Welt EUR CH0018882594	206.22 EUR 23.01.2025					+3.37%
	EQUINOX Mixed CHF (hedged) CH0270982223	101.57 CHF 23.01.2025					+2.34%
1 .. 291 292 293 294 295 .. 5478
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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