|
Helvetia 1291 Fund - T (CHF) Fonds
|
119796737
|
Carnot Capital AG
|
CHF
|
13.77
|
28.59
|
-
|
90.45
|
|
Multiflex SICAV - Carnot Efficient Energy Fund CHF C Fonds
|
3525067
|
Carnot Capital AG
|
CHF
|
8.69
|
20.13
|
5.51
|
97.03
|
|
Multiflex SICAV - Carnot Efficient Energy Fund CHF D Fonds
|
3525060
|
Carnot Capital AG
|
CHF
|
8.98
|
21.12
|
7.14
|
97.03
|
|
Multiflex SICAV - Carnot Efficient Energy Fund CHF D2 Fonds
|
49892134
|
Carnot Capital AG
|
CHF
|
8.99
|
21.13
|
7.21
|
97.03
|
|
Multiflex SICAV - Carnot Efficient Energy Fund EUR C Fonds
|
3525069
|
Carnot Capital AG
|
EUR
|
9.35
|
22.80
|
21.98
|
97.03
|
|
Multiflex SICAV - Carnot Efficient Energy Fund EUR D Fonds
|
3525062
|
Carnot Capital AG
|
EUR
|
9.70
|
24.00
|
23.84
|
97.03
|
|
Multiflex SICAV - Carnot Efficient Energy Fund EUR D2 Fonds
|
49892139
|
Carnot Capital AG
|
EUR
|
9.67
|
23.98
|
25.12
|
97.03
|
|
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF Fonds
|
|
Carnot Capital AG
|
CHF
|
23.17
|
37.49
|
20.38
|
22.25
|
|
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B EUR Fonds
|
30173689
|
Carnot Capital AG
|
EUR
|
12.52
|
14.78
|
58.83
|
22.25
|
|
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF Fonds
|
30173709
|
Carnot Capital AG
|
CHF
|
20.06
|
38.61
|
32.83
|
22.25
|
|
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR Fonds
|
30173708
|
Carnot Capital AG
|
EUR
|
24.39
|
43.73
|
44.34
|
22.25
|
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