| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0596714664 | ENETIA Energy Transition Fund IB - CHFh | CHF | Sector funds | 6,000,000.00 | 0.00% | - | 263.90 | +42.93% | Aug 10, 2026 09:00:00.000 |
|
| CH0567742124 | ENETIA Energy Transition Fund IB - EURh | EUR | Sector funds | 6,000,000.00 | 0.00% | - | 228.38 | +46.08% | Aug 10, 2026 09:00:00.000 |
|
| LI1317639378 | ENIGMA Legacy Fund - A USD ACC | USD | Mixed funds | 1,000.00 | 0.00% | - | - | - | - | |
| LI1317642745 | ENIGMA Legacy Fund - B USD ACC | USD | Mixed funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| LI1317660325 | ENIGMA Legacy Fund - I USD ACC | USD | Mixed funds | 2,000,000.00 | 0.00% | - | - | - | - | |
| LI1317659301 | ENIGMA Legacy Fund - R USD ACC | USD | Mixed funds | - | 0.00% | - | - | - | - | |
| IE00B3TNSW80 | Ennismore European Smaller Companies A E | EUR | Alternative investments | 5,000.00 | 0.00% | - | 27.27 | -3.53% | Aug 10, 2026 09:00:00.000 |
|
| IE0004515239 | Ennismore European Smaller Companies A G | GBP | Alternative investments | 5,000.00 | 0.00% | - | 162.35 | -4.76% | Aug 10, 2026 09:00:00.000 |
|
| IE0000B8WAY5 | eNOVA Active Core EUR Ultra Short Term F | EUR | Money market funds | - | 0.00% | - | 100.68 | +1.88% | Aug 10, 2026 09:00:00.000 |
|
| IE000AKHLQ11 | eNOVA Active Core EUR Ultra Short Term F | EUR | Money market funds | - | 0.00% | - | 102.45 | +1.88% | Aug 10, 2026 09:00:00.000 |
|
| IE000MOGYP77 | eNOVA Active Core EUR Ultra Short Term F | EUR | Money market funds | - | 0.00% | - | 100.69 | +1.92% | Aug 10, 2026 09:00:00.000 |
|
| IE000ST59DS4 | eNOVA Active Core EUR Ultra Short Term F | EUR | Money market funds | - | 0.00% | - | 10.13 | - | Aug 10, 2026 09:00:00.000 |
|
| CH0429273664 | Enpa Opportunity Fund - A CHF ACC | CHF | Equity Fund | - | 0.00% | - | 156.63 | +24.44% | Aug 10, 2026 09:00:00.000 |
|
| CH0504536050 | Enpa Opportunity Fund - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 157.34 | +24.82% | Aug 10, 2026 09:00:00.000 |
|
| CH0429273672 | Enpa Opportunity Fund - S CHF ACC | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 160.38 | +24.70% | Aug 10, 2026 09:00:00.000 |
|
| CH0504536068 | Enpa Opportunity Fund - USD ACC H | USD | Equity Fund | - | 0.00% | - | 185.04 | +22.88% | Aug 10, 2026 09:00:00.000 |
|
| CH0450943482 | EnPa Strategiefonds Libra - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 132.21 | +8.37% | Aug 07, 2026 09:00:00.000 |
|
| CH0450943516 | Enpa Strategiefonds Nova - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 140.33 | +11.92% | Aug 07, 2026 09:00:00.000 |
|
| CH0368153547 | EnPa Swiss Top Picks Fund - A CHF ACC | CHF | Equity Fund | - | 0.00% | - | 223.76 | +7.12% | Aug 10, 2026 09:00:00.000 |
|
| CH0368153562 | EnPa Swiss Top Picks Fund - S CHF ACC | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 236.66 | +7.85% | Aug 10, 2026 09:00:00.000 |
|
| LI1451916251 | EQS Funds - EMCORE Systematic Alpha -CHF | CHF | Alternative investments | - | 0.00% | - | 111.41 | +10.91% | Aug 05, 2026 09:00:00.000 |
|
| LI1451916244 | EQS Funds - EMCORE Systematic Alpha -EUR | EUR | Alternative investments | - | 0.00% | - | - | - | - | |
| LI1451916277 | EQS Funds - EMCORE Systematic Alpha -EUR | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | - | - | - | |
| LI1451916269 | EQS Funds - EMCORE Systematic Alpha -USD | USD | Alternative investments | - | 0.00% | - | - | - | - | |
| LI1555527517 | EQS Funds - EMCORE Systematic Equity -CH | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 104.11 | - | Aug 05, 2026 09:00:00.000 |

