|
Helvetia 1291 Fund - T (CHF) Fonds
|
119796737
|
Carnot Capital AG
|
CHF
|
10.41
|
20.87
|
-
|
91.14
|
|
Multiflex SICAV - Carnot Efficient Energy Fund CHF C Fonds
|
3525067
|
Carnot Capital AG
|
CHF
|
22.96
|
19.72
|
13.10
|
88.87
|
|
Multiflex SICAV - Carnot Efficient Energy Fund CHF D Fonds
|
3525060
|
Carnot Capital AG
|
CHF
|
23.14
|
20.71
|
14.84
|
88.87
|
|
Multiflex SICAV - Carnot Efficient Energy Fund CHF D2 Fonds
|
49892134
|
Carnot Capital AG
|
CHF
|
23.14
|
20.73
|
-
|
88.87
|
|
Multiflex SICAV - Carnot Efficient Energy Fund EUR C Fonds
|
3525069
|
Carnot Capital AG
|
EUR
|
24.84
|
27.67
|
34.45
|
88.87
|
|
Multiflex SICAV - Carnot Efficient Energy Fund EUR D Fonds
|
3525062
|
Carnot Capital AG
|
EUR
|
25.21
|
28.91
|
36.46
|
88.87
|
|
Multiflex SICAV - Carnot Efficient Energy Fund EUR D2 Fonds
|
49892139
|
Carnot Capital AG
|
EUR
|
25.18
|
28.97
|
37.87
|
88.87
|
|
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF Fonds
|
|
Carnot Capital AG
|
CHF
|
23.86
|
32.41
|
11.86
|
20.5
|
|
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B EUR Fonds
|
30173689
|
Carnot Capital AG
|
EUR
|
12.52
|
14.78
|
58.83
|
20.5
|
|
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF Fonds
|
30173709
|
Carnot Capital AG
|
CHF
|
26.16
|
40.06
|
27.34
|
20.5
|
|
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR Fonds
|
30173708
|
Carnot Capital AG
|
EUR
|
27.17
|
44.77
|
38.18
|
20.5
|
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