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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enhanced Liquidity USD -I dy CH0021732778 Q	1'097.07 USD 04.10.2024					+4.35%
	Enhanced Liquidity USD -P dy CH0021732554	1'095.17 USD 04.10.2024					+4.22%
	Enhanced Liquidity USD -R dy CH0021731838	1'093.92 USD 04.10.2024					+4.13%
	Enhanced Liquidity USD F dy CH0599811418	1'068.78 USD 04.10.2024					+4.44%
	Enhanced Liquidity USD J dy CH0380645348	1'106.23 USD 04.10.2024					+4.39%
	Enhanced Liquidity USD P CH0598313978	1'131.44 USD 04.10.2024					+4.22%
	Enhanced Liquidity USD R CH0596699485	1'126.83 USD 04.10.2024					+4.13%
	EnPa Strategiefonds Libra CHF CH0450943482	122.65 CHF 30.09.2024					+6.78%
	EnPa Strategiefonds Nova CHF CH0450943516	124.47 CHF 30.09.2024					+7.58%
	EnPa Swiss Top Picks Fund A CH0368153547 S	182.71 CHF 03.10.2024					+12.89%
1 .. 294 295 296 297 298 .. 5570
/ 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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