|
ENETIA Energy Transition Fund A USD Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
60.42
|
-
|
-
|
196.67
|
|
ENETIA Energy Transition Fund I CHF Fonds
|
110845770
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
44.57
|
18.85
|
-
|
196.67
|
|
ENETIA Energy Transition Fund I CHFh Fonds
|
26983671
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
50.49
|
20.72
|
6.41
|
196.67
|
|
ENETIA Energy Transition Fund I EURh Fonds
|
2836121
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
53.90
|
29.52
|
16.48
|
196.67
|
|
ENETIA Energy Transition Fund IA EURh Fonds
|
115283832
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
54.10
|
29.95
|
-
|
196.67
|
|
ENETIA Energy Transition Fund IB CHF h Fonds
|
59671466
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
50.80
|
21.44
|
7.46
|
196.67
|
|
ENETIA Energy Transition Fund IB EUR h Fonds
|
56774212
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
54.21
|
30.30
|
17.61
|
196.67
|
|
White Fleet IV - Enetia Energy Infrastructure Fund A EUR Inc Fonds
|
118438937
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
21.09
|
30.52
|
-
|
64.37
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C CHF Income Fonds
|
118224657
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
17.00
|
23.44
|
-
|
64.37
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C EUR Income Fonds
|
118224656
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
21.87
|
33.08
|
-
|
64.37
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C USD Inc Fonds
|
120003436
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
30.73
|
43.08
|
-
|
64.37
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc Fonds
|
113556981
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
17.05
|
23.60
|
-
|
64.37
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I EUR Inc Fonds
|
113556972
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
21.92
|
33.24
|
-
|
64.37
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I USD Inc Fonds
|
113557055
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
30.79
|
43.35
|
-
|
64.37
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc Fonds
|
112877633
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
17.17
|
24.01
|
-
|
64.37
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S EUR Inc Fonds
|
112877628
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
22.06
|
33.68
|
-
|
64.37
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S USD Inc Fonds
|
113556465
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
30.93
|
43.83
|
-
|
64.37
|
|
White Fleet IV - Rising Stars A CHF Hedged Acc Fonds
|
58853297
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-7.20
|
17.01
|
-
|
11.59
|
|
White Fleet IV - Rising Stars A EUR Hedged Acc Fonds
|
58853292
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
-4.66
|
25.62
|
-
|
11.59
|
|
White Fleet IV - Rising Stars B CHF Hedged Acc Fonds
|
58853298
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-6.38
|
18.67
|
-
|
11.59
|
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