| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0429273664 | Enpa Opportunity Fund - A CHF ACC | CHF | Equity Fund | - | 0.00% | - | 158.07 | +22.13% | Sep 28, 2026 09:00:00.000 |
|
| CH0504536050 | Enpa Opportunity Fund - EUR ACC H | EUR | Equity Fund | - | 0.00% | - | 157.04 | +20.66% | Sep 28, 2026 09:00:00.000 |
|
| CH0429273672 | Enpa Opportunity Fund - S CHF ACC | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 161.92 | +22.38% | Sep 28, 2026 09:00:00.000 |
|
| CH0504536068 | Enpa Opportunity Fund - USD ACC H | USD | Equity Fund | - | 0.00% | - | 181.87 | +17.22% | Sep 28, 2026 09:00:00.000 |
|
| CH0450943482 | EnPa Strategiefonds Libra - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 130.87 | +6.12% | Sep 25, 2026 09:00:00.000 |
|
| CH0450943516 | Enpa Strategiefonds Nova - CHF ACC | CHF | Mixed funds | - | 0.00% | - | 138.97 | +9.47% | Sep 25, 2026 09:00:00.000 |
|
| CH0368153547 | EnPa Swiss Top Picks Fund - A CHF ACC | CHF | Equity Fund | - | 0.00% | - | 217.55 | +5.48% | Sep 28, 2026 09:00:00.000 |
|
| CH0368153562 | EnPa Swiss Top Picks Fund - S CHF ACC | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 230.34 | +6.20% | Sep 28, 2026 09:00:00.000 |
|
| LI1451916251 | EQS Funds - EMCORE Systematic Alpha -CHF | CHF | Alternative investments | - | 0.00% | - | 112.21 | +9.92% | Sep 23, 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% | - | 107.31 | - | Sep 23, 2026 09:00:00.000 |
|
| LI1555527509 | EQS Funds - EMCORE Systematic Equity -CH | CHF | Alternative investments | - | 0.00% | - | 106.92 | - | Sep 23, 2026 09:00:00.000 |
|
| FR0007023700 | Equilibre Discovery - EUR ACC | EUR | Funds of funds | - | 4.50% | - | - | +4.53% | - | |
| DE000A0RHHA2 | EQUINOX Aktien Euroland - E EUR ACC | EUR | Equity Fund | 100.00 | 4.00% | - | 171.84 | +13.81% | Sep 29, 2026 09:00:00.000 |
|
| CH0132859700 | EQUINOX Aktien Schweiz - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 236.82 | +19.98% | Sep 28, 2026 09:00:00.000 |
|
| CH0236903032 | EQUINOX Aktien Schweiz - CHF I DIS | CHF | Equity Fund | 500,000.00 | 2.00% | - | 166.30 | +20.81% | Sep 28, 2026 09:00:00.000 |
|
| CH1245516211 | EQUINOX Aktien Schweiz FLEX - CHF I DIS | CHF | Equity Fund | 500,000.00 | 2.00% | - | 129.72 | +22.11% | Sep 28, 2026 09:00:00.000 |
|
| CH0000823531 | EQUINOX Aktien Welt - CHF DIS | CHF | Equity Fund | - | 2.00% | - | 233.93 | +21.76% | Sep 28, 2026 09:00:00.000 |
|
| CH0018882594 | EQUINOX Aktien Welt - EUR DIS | EUR | Equity Fund | - | 2.00% | - | 246.05 | +20.47% | Sep 28, 2026 09:00:00.000 |
|
| CH0270982223 | EQUINOX Mixed - CHF ACC H | CHF | Mixed funds | - | 2.00% | - | 111.85 | +3.97% | Sep 28, 2026 09:00:00.000 |
|
| CH0270982249 | EQUINOX Mixed - CHF I ACC H | CHF | Mixed funds | 750,000.00 | 2.00% | - | 110.00 | +4.34% | Sep 28, 2026 09:00:00.000 |
|
| CH0297835297 | EQUINOX Mixed - CHF I BVG ACC | CHF | Mixed funds | 1,000,000.00 | 2.00% | - | 118.87 | +4.57% | Sep 28, 2026 09:00:00.000 |
|
| CH0270982215 | EQUINOX Mixed - EUR ACC | EUR | Mixed funds | - | 2.00% | - | 122.11 | +5.65% | Sep 28, 2026 09:00:00.000 |

