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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	15'430.95 CHF 02.05.2025		15'430.95 CHF 02.05.2025			-1.35%
	ENETIA Energy Transition Fund I EURh CH0028361217 Q	13'382.08 EUR 02.05.2025		13'382.08 EUR 02.05.2025			-0.63%
	ENETIA Energy Transition Fund IA EURh CH1152838327 Q	747.57 EUR 02.05.2025		747.57 EUR 02.05.2025			-0.52%
	ENETIA Energy Transition Fund IB CHFh CH0596714664	155.59 CHF 02.05.2025		155.59 CHF 02.05.2025			-1.27%
	ENETIA Energy Transition Fund IB EURh CH0567742124 Q	131.23 EUR 02.05.2025		131.23 EUR 02.05.2025			-0.55%
	Enhanced Liquidity CHF -F dy CH1269462383	837.20 CHF 05.05.2025					+0.11%
	Enhanced Liquidity CHF -I dy CH0021732877 Q	826.55 CHF 05.05.2025					+0.10%
	Enhanced Liquidity CHF -J dy CH0227341747 Q	829.69 CHF 05.05.2025					+0.11%
	Enhanced Liquidity CHF -P dy CH0021732604	826.30 CHF 05.05.2025					+0.08%
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	843.46 CHF 05.05.2025					+0.14%
1 .. 281 282 283 284 285 .. 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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