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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	15'321.16 CHF 21.08.2025		15'321.16 CHF 21.08.2025			+5.61%
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	18'001.09 CHF 21.08.2025		18'001.09 CHF 21.08.2025			+4.22%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	151.43 EUR 21.08.2025		151.43 EUR 21.08.2025			+19.22%
	ENETIA Energy Transition Fund A USD CH1414961982
	ENETIA Energy Transition Fund I CHF CH1108457701
	ENETIA Energy Transition Fund I CHFh CH0269836711	18'497.80 CHF 21.08.2025		18'497.80 CHF 21.08.2025			+18.26%
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	16'121.76 EUR 21.08.2025		16'121.76 EUR 21.08.2025			+19.72%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	901.17 EUR 21.08.2025		901.17 EUR 21.08.2025			+19.93%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	186.63 CHF 21.08.2025		186.63 CHF 21.08.2025			+18.43%
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	158.19 EUR 21.08.2025		158.19 EUR 21.08.2025			+19.88%
1 .. 241 242 243 244 245 .. 5257
/ 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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