32,551 to 32,575 from 97,763 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1566207168 | ENETIA Energy Infrastructure Fund IB - U | USD | Sector funds | 10,000,000.00 | 0.00% | - | 875.90 | - | Sep 24, 2026 09:00:00.000 |
|
| CH0438959584 | ENETIA Energy Infrastructure Fund IC - C | CHF | Sector funds | 15,000,000.00 | 0.00% | - | 15,872.58 | +3.37% | Sep 25, 2026 09:00:00.000 |
|
| CH0284116586 | ENETIA Energy Infrastructure Fund IH - C | CHF | Sector funds | 500,000.00 | 0.00% | - | 18,010.22 | -0.67% | Sep 25, 2026 09:00:00.000 |
|
| CH1538337515 | ENETIA Energy Transition Fund A - CHF | CHF | Sector funds | - | 0.00% | - | 119.97 | - | Sep 24, 2026 09:00:00.000 |
|
| CH0028361159 | ENETIA Energy Transition Fund A - EURh | EUR | Sector funds | - | 2.00% | - | 212.05 | +33.74% | Sep 25, 2026 09:00:00.000 |
|
| CH1414961982 | ENETIA Energy Transition Fund A - USD | USD | Sector funds | - | 2.00% | - | 183.88 | +33.60% | Sep 25, 2026 09:00:00.000 |
|
| CH1108457701 | ENETIA Energy Transition Fund I - CHF | CHF | Sector funds | 500,000.00 | 0.00% | - | 1,153.41 | +40.34% | Sep 25, 2026 09:00:00.000 |
|
| CH0269836711 | ENETIA Energy Transition Fund I - CHFh | CHF | Sector funds | 500,000.00 | 0.00% | - | 25,528.10 | +32.03% | Sep 25, 2026 09:00:00.000 |
|
| CH1472998231 | ENETIA Energy Transition Fund I - EUR | EUR | Sector funds | 500,000.00 | 0.00% | - | 1,415.77 | - | Sep 24, 2026 09:00:00.000 |
|
| CH0028361217 | ENETIA Energy Transition Fund I - EURh | EUR | Sector funds | 500,000.00 | 0.00% | - | 22,749.31 | +34.68% | Sep 25, 2026 09:00:00.000 |
|
| CH1502656734 | ENETIA Energy Transition Fund I - USD | USD | Sector funds | 500,000.00 | 0.00% | - | 135.89 | - | Sep 24, 2026 09:00:00.000 |
|
| CH1152838327 | ENETIA Energy Transition Fund IA - EURh | EUR | Sector funds | 500,000.00 | 0.00% | - | 1,273.03 | +34.81% | Sep 25, 2026 09:00:00.000 |
|
| CH0596714664 | ENETIA Energy Transition Fund IB - CHFh | CHF | Sector funds | 6,000,000.00 | 0.00% | - | 258.12 | +32.30% | Sep 25, 2026 09:00:00.000 |
|
| CH0567742124 | ENETIA Energy Transition Fund IB - EURh | EUR | Sector funds | 6,000,000.00 | 0.00% | - | 223.71 | +34.95% | Sep 25, 2026 09:00:00.000 |
|
| CH1490122947 | ENETIA Energy Transition Fund IB - USDh | USD | Sector funds | 6,000,000.00 | 0.00% | - | 1,258.56 | - | Sep 24, 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% | - | 27.65 | -1.47% | Sep 25, 2026 09:00:00.000 |
|
| IE0004515239 | Ennismore European Smaller Companies A G | GBP | Alternative investments | 5,000.00 | 0.00% | - | 165.87 | -2.33% | Sep 25, 2026 09:00:00.000 |
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| IE0000B8WAY5 | eNOVA Active Core EUR Ultra Short Term F | EUR | Money market funds | - | 0.00% | - | 100.94 | +1.90% | Sep 25, 2026 09:00:00.000 |
|
| IE000AKHLQ11 | eNOVA Active Core EUR Ultra Short Term F | EUR | Money market funds | - | 0.00% | - | 102.71 | +1.90% | Sep 25, 2026 09:00:00.000 |
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| IE000MOGYP77 | eNOVA Active Core EUR Ultra Short Term F | EUR | Money market funds | - | 0.00% | - | 100.95 | +1.94% | Sep 25, 2026 09:00:00.000 |
|
| IE000ST59DS4 | eNOVA Active Core EUR Ultra Short Term F | EUR | Money market funds | - | 0.00% | - | 10.16 | - | Sep 25, 2026 09:00:00.000 |