Helvetia 1291 Fund - T (CHF) Fonds
|
119796737
|
Carnot Capital AG
|
CHF
|
5.09
|
21.05
|
-
|
85.25
|
Multiflex SICAV - Carnot Efficient Energy Fund CHF C Fonds
|
3525067
|
Carnot Capital AG
|
CHF
|
7.60
|
18.61
|
40.36
|
99.59
|
Multiflex SICAV - Carnot Efficient Energy Fund CHF D Fonds
|
3525060
|
Carnot Capital AG
|
CHF
|
7.83
|
19.67
|
42.46
|
99.59
|
Multiflex SICAV - Carnot Efficient Energy Fund CHF D2 Fonds
|
49892134
|
Carnot Capital AG
|
CHF
|
7.83
|
19.69
|
-
|
99.59
|
Multiflex SICAV - Carnot Efficient Energy Fund EUR C Fonds
|
3525069
|
Carnot Capital AG
|
EUR
|
10.18
|
22.56
|
60.90
|
99.59
|
Multiflex SICAV - Carnot Efficient Energy Fund EUR D Fonds
|
3525062
|
Carnot Capital AG
|
EUR
|
10.54
|
23.69
|
63.15
|
99.59
|
Multiflex SICAV - Carnot Efficient Energy Fund EUR D2 Fonds
|
49892139
|
Carnot Capital AG
|
EUR
|
10.55
|
23.66
|
66.02
|
99.59
|
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF Fonds
|
|
Carnot Capital AG
|
CHF
|
-6.02
|
14.41
|
42.59
|
18.03
|
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B EUR Fonds
|
30173689
|
Carnot Capital AG
|
EUR
|
12.52
|
14.78
|
58.83
|
18.03
|
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF Fonds
|
30173709
|
Carnot Capital AG
|
CHF
|
-2.38
|
23.35
|
56.33
|
18.03
|
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR Fonds
|
30173708
|
Carnot Capital AG
|
EUR
|
-2.73
|
21.68
|
70.13
|
18.03
|