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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 CHF CH0016032929 Q S	116.26 CHF 30.04.2025		116.26 CHF 30.04.2025			-3.25%
	ENETIA Energy Infrastructure Fund A EUR CH0016032937 Q S	120.09 EUR 30.04.2025		120.09 EUR 30.04.2025			-2.81%
	ENETIA Energy Infrastructure Fund I CHF CH0026298346 Q	16'023.89 CHF 30.04.2025		16'023.89 CHF 30.04.2025			-3.65%
	ENETIA Energy Infrastructure Fund I EUR CH0026298270 Q	16'380.76 EUR 30.04.2025		16'380.76 EUR 30.04.2025			-3.20%
	ENETIA Energy Infrastructure Fund IA CHF CH0438959477 Q	17'223.12 CHF 30.04.2025		17'223.12 CHF 30.04.2025			-3.75%
	ENETIA Energy Infrastructure Fund IB CHF CH0438959493	17'297.56 CHF 30.04.2025		17'297.56 CHF 30.04.2025			-3.82%
	ENETIA Energy Infrastructure Fund IB EUR CH0580485529 Q	17'578.54 EUR 30.04.2025		17'578.54 EUR 30.04.2025			-3.37%
	ENETIA Energy Infrastructure Fund IC CHF CH0438959584	13'939.30 CHF 30.04.2025		13'939.30 CHF 30.04.2025			-3.92%
	ENETIA Energy Infrastructure Fund IH CHF CH0284116586	16'587.39 CHF 30.04.2025		16'587.39 CHF 30.04.2025			-3.97%
	ENETIA Energy Transition Fund A EURh CH0028361159 Q	119.75 EUR 30.04.2025		119.75 EUR 30.04.2025			-5.72%
1 .. 280 281 282 283 284 .. 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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