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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enhanced Liquidity USD F dy CH0599811418	1'045.17 USD 05.05.2025					+1.48%
	Enhanced Liquidity USD J dy CH0380645348	1'082.08 USD 05.05.2025					+1.46%
	Enhanced Liquidity USD P CH0598313978	1'141.97 USD 05.05.2025					+1.39%
	Enhanced Liquidity USD R CH0596699485	1'137.01 USD 05.05.2025					+1.35%
	Enpa Opportunity Fund A CH0429273664 S	119.04 CHF 02.05.2025					-10.26%
	Enpa Opportunity Fund EUR CH0504536050	119.67 EUR 02.05.2025					-10.03%
	Enpa Opportunity Fund S CH0429273672	121.57 CHF 02.05.2025					-10.15%
	Enpa Opportunity Fund USD CH0504536068	140.42 USD 02.05.2025					-1.22%
	EnPa Strategiefonds Libra CHF CH0450943482	118.85 CHF 02.05.2025					-2.90%
	EnPa Strategiefonds Nova CHF CH0450943516	120.82 CHF 02.05.2025					-2.18%
1 .. 283 284 285 286 287 .. 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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