|
Cadmos-Balanced CHF A CHF Cap Fonds
|
31423566
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
0.65
|
12.47
|
5.57
|
31.18
|
|
Cadmos-Balanced CHF B CHF Dis Fonds
|
29760384
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
1.13
|
14.08
|
8.09
|
31.18
|
|
Cadmos-Emerging Markets Engagement Fund A Cap Fonds
|
2031571
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
5.30
|
-8.99
|
-1.52
|
13.74
|
|
Cadmos-Emerging Markets Engagement Fund B Cap Fonds
|
2036329
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
6.08
|
-6.95
|
2.10
|
13.74
|
|
Cadmos-Emerging Markets Engagement Fund I Cap Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
6.50
|
-5.75
|
2.70
|
13.74
|
|
Cadmos-European Engagement Fund A Cap Fonds
|
2718019
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
-5.57
|
26.50
|
26.19
|
31.46
|
|
Cadmos-European Engagement Fund B Cap Fonds
|
2031361
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
-4.97
|
28.96
|
31.40
|
31.46
|
|
Cadmos-Swiss Engagement Fund A CHF Cap Fonds
|
23884622
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-2.09
|
28.56
|
20.70
|
84.33
|
|
Cadmos-Swiss Engagement Fund B CHF Cap Fonds
|
23884624
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-1.27
|
31.85
|
26.48
|
84.33
|
|
ENETIA Energy Infrastructure A CHF Fonds
|
1603292
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
3.50
|
4.56
|
33.43
|
238.68
|
|
ENETIA Energy Infrastructure A EUR Fonds
|
1603293
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
5.04
|
6.09
|
51.48
|
238.68
|
|
ENETIA Energy Infrastructure I CHF Fonds
|
2629834
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
4.18
|
6.76
|
39.93
|
238.68
|
|
ENETIA Energy Infrastructure I EUR Fonds
|
2629827
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
5.73
|
8.15
|
58.78
|
238.68
|
|
ENETIA Energy Infrastructure IA CHF Fonds
|
43895947
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
4.34
|
6.54
|
47.40
|
238.68
|
|
ENETIA Energy Infrastructure IB CHF Fonds
|
43895949
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
4.44
|
6.86
|
48.14
|
238.68
|
|
ENETIA Energy Infrastructure IB EUR Fonds
|
58048552
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
5.99
|
8.94
|
-
|
238.68
|
|
ENETIA Energy Infrastructure IC CHF Fonds
|
43895958
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
4.60
|
7.34
|
49.27
|
238.68
|
|
ENETIA Energy Infrastructure IH CHF Fonds
|
28411658
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
3.10
|
2.15
|
48.22
|
238.68
|
|
ENETIA Energy Transition Fund A EURh Fonds
|
2836115
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
18.01
|
5.65
|
36.68
|
115.02
|
|
ENETIA Energy Transition Fund I CHF Fonds
|
110845770
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
14.41
|
-1.25
|
-
|
115.02
|
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