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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	127.22 EUR 03.07.2025		127.22 EUR 03.07.2025			+2.96%
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	17'022.36 CHF 03.07.2025		17'022.36 CHF 03.07.2025			+2.36%
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	17'373.71 EUR 03.07.2025		17'373.71 EUR 03.07.2025			+2.66%
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	18'301.12 CHF 03.07.2025		18'301.12 CHF 03.07.2025			+2.28%
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	18'383.44 CHF 03.07.2025		18'383.44 CHF 03.07.2025			+2.22%
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	18'652.26 EUR 03.07.2025		18'652.26 EUR 03.07.2025			+2.53%
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	14'818.24 CHF 03.07.2025		14'818.24 CHF 03.07.2025			+2.14%
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	17'524.98 CHF 03.07.2025		17'524.98 CHF 03.07.2025			+1.46%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	142.19 EUR 03.07.2025		142.19 EUR 03.07.2025			+11.94%
	ENETIA Energy Transition Fund I CHFh CH0269836711	17'407.78 CHF 03.07.2025		17'407.78 CHF 03.07.2025			+11.29%
1 .. 268 269 270 271 272 .. 5352
/ 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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