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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Enhanced Liquidity USD F dy CH0599811418	* 0.12% 30.09.2024			0.20%	0.12%	1
	Enhanced Liquidity USD J dy CH0380645348	0.181% 13.11.2020			0.20%	0.18%	1
	Enhanced Liquidity USD P CH0598313978				0.45%	0.40%	1
	Enhanced Liquidity USD R CH0596699485	* 0.51% 30.09.2024			0.60%	0.51%	2
	Enpa Opportunity Fund A CH0429273664 S	1.31% 31.12.2024	10.00%	134.00%	1.30%	1.31%	6
	Enpa Opportunity Fund EUR CH0504536050	1.31% 31.12.2024	10.00%	134.00%	1.30%	1.31%	6
	Enpa Opportunity Fund S CH0429273672	0.96% 31.12.2024	10.00%	134.00%	0.95%	0.96%	6
	Enpa Opportunity Fund USD CH0504536068	1.33% 31.12.2024	10.00%	134.00%	1.30%	1.33%	6
	EnPa Strategiefonds Libra CHF CH0450943482	1.59% 31.12.2024		133.00%	0.90%	1.66%	4
	EnPa Strategiefonds Nova CHF CH0450943516	1.76% 31.12.2024		101.00%	1.10%	1.92%	4
1 .. 283 284 285 286 287 .. 5376
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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