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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Transition Fund I CHFh CH0269836711	20'389.97 CHF 12.12.2025		20'389.97 CHF 12.12.2025			+30.36%
	ENETIA Energy Transition Fund I EUR CH1472998231	1'096.16 EUR 12.12.2025		1'096.16 EUR 12.12.2025
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	17'874.03 EUR 12.12.2025		17'874.03 EUR 12.12.2025			+32.73%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	999.43 EUR 12.12.2025		999.43 EUR 12.12.2025			+33.00%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	205.85 CHF 12.12.2025		205.85 CHF 12.12.2025			+30.62%
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	175.50 EUR 12.12.2025		175.50 EUR 12.12.2025			+32.99%
	Enpa Opportunity Fund A CH0429273664 S	137.99 CHF 12.12.2025					+4.03%
	Enpa Opportunity Fund EUR CH0504536050	139.00 EUR 12.12.2025					+4.50%
	Enpa Opportunity Fund S CH0429273672	141.21 CHF 12.12.2025					+4.36%
	Enpa Opportunity Fund USD CH0504536068	166.18 USD 12.12.2025					+16.90%
1 .. 261 262 263 264 265 .. 5148
/ 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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