ENETIA Energy Infrastructure IA CHF
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The ENETIA Energy Infrastructure IA CHF, designated by its ISIN CH0438959477, recorded a Net Asset Value (NAV) of 18,240.90 CHF on 2024-12-06. This figure represents a -1.17% valuation change from the previous NAV report.
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Tags:
energyutilitiesmsci world utilities sector index
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OTHER SHARE CLASSES OF THIS FUND
ENETIA Energy Infrastructure A CHF
ENETIA Energy Infrastructure A CHF
ENETIA Energy Infrastructure A CHF
Valor: 1603292
Annual Return
-50%0%+50%
Risk level
110
-1.17%CHF 122.56
ENETIA Energy Infrastructure I CHF
ENETIA Energy Infrastructure I CHF
ENETIA Energy Infrastructure I CHF
Valor: 2629834
Annual Return
-50%0%+50%
Risk level
110
-1.17%CHF 16,954.59
ENETIA Energy Infrastructure IH CHF
ENETIA Energy Infrastructure IH CHF
ENETIA Energy Infrastructure IH CHF
Valor: 28411658
Annual Return
-50%0%+50%
Risk level
110
-0.78%CHF 17,882.89
ENETIA Energy Infrastructure IC CHF
ENETIA Energy Infrastructure IC CHF
ENETIA Energy Infrastructure IC CHF
Valor: 43895958
Annual Return
-50%0%+50%
Risk level
110
-1.17%CHF 14,786.49
ENETIA Energy Infrastructure A EUR
ENETIA Energy Infrastructure A EUR
ENETIA Energy Infrastructure A EUR
Valor: 1603293
Annual Return
-50%0%+50%
Risk level
110
-0.78%EUR 127.62
ENETIA Energy Infrastructure I EUR
ENETIA Energy Infrastructure I EUR
ENETIA Energy Infrastructure I EUR
Valor: 2629827
Annual Return
-50%0%+50%
Risk level
110
-0.78%EUR 17,471.24
ENETIA Energy Infrastructure IB CHF
ENETIA Energy Infrastructure IB CHF
ENETIA Energy Infrastructure IB CHF
Valor: 43895949
Annual Return
-50%0%+50%
Risk level
110
-1.17%CHF 18,331.40
ENETIA Energy Infrastructure IB EUR
ENETIA Energy Infrastructure IB EUR
ENETIA Energy Infrastructure IB EUR
Valor: 58048552