|
Helvetia 1291 Fund - T (CHF) Fonds
|
119796737
|
Carnot Capital AG
|
CHF
|
-0.90
|
18.74
|
-
|
94.2
|
|
Multiflex SICAV - Carnot Efficient Energy Fund CHF C Fonds
|
3525067
|
Carnot Capital AG
|
CHF
|
-1.10
|
2.84
|
-3.04
|
89.42
|
|
Multiflex SICAV - Carnot Efficient Energy Fund CHF D Fonds
|
3525060
|
Carnot Capital AG
|
CHF
|
-0.82
|
3.84
|
-1.40
|
89.42
|
|
Multiflex SICAV - Carnot Efficient Energy Fund CHF D2 Fonds
|
49892134
|
Carnot Capital AG
|
CHF
|
-0.82
|
3.85
|
-
|
89.42
|
|
Multiflex SICAV - Carnot Efficient Energy Fund EUR C Fonds
|
3525069
|
Carnot Capital AG
|
EUR
|
3.48
|
11.99
|
16.85
|
89.42
|
|
Multiflex SICAV - Carnot Efficient Energy Fund EUR D Fonds
|
3525062
|
Carnot Capital AG
|
EUR
|
3.81
|
13.06
|
18.62
|
89.42
|
|
Multiflex SICAV - Carnot Efficient Energy Fund EUR D2 Fonds
|
49892139
|
Carnot Capital AG
|
EUR
|
3.78
|
12.99
|
19.85
|
89.42
|
|
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF Fonds
|
|
Carnot Capital AG
|
CHF
|
4.97
|
20.15
|
7.07
|
20.41
|
|
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B EUR Fonds
|
30173689
|
Carnot Capital AG
|
EUR
|
12.52
|
14.78
|
58.83
|
20.41
|
|
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF Fonds
|
30173709
|
Carnot Capital AG
|
CHF
|
12.46
|
30.61
|
23.78
|
20.41
|
|
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR Fonds
|
30173708
|
Carnot Capital AG
|
EUR
|
10.74
|
34.01
|
33.74
|
20.41
|
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