|
White Fleet IV - Rising Stars B EUR Hedged Acc Fonds
|
58853293
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
-3.38
|
28.18
|
-
|
11.59
|
|
White Fleet IV - Rising Stars B USD Acc Fonds
|
58853288
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
-0.80
|
36.22
|
-
|
11.59
|
|
White Fleet IV - Secular Trends A CHF Hedged Fonds
|
43359530
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-8.63
|
18.40
|
-8.53
|
612.08
|
|
White Fleet IV - Secular Trends A EUR Hedged Fonds
|
43359513
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
-6.47
|
26.87
|
-1.45
|
612.08
|
|
White Fleet IV - Secular Trends A USD Fonds
|
43359487
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
-4.01
|
35.24
|
11.46
|
612.08
|
|
White Fleet IV - Secular Trends B CHF Hedged Fonds
|
43359531
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-8.26
|
19.66
|
-7.02
|
612.08
|
|
White Fleet IV - Secular Trends B EUR Hedged Fonds
|
43359516
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
-6.27
|
27.91
|
-0.07
|
612.08
|
|
White Fleet IV - Secular Trends B USD Fonds
|
43359495
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
-3.72
|
36.47
|
13.14
|
612.08
|
|
White Fleet IV - Secular Trends S USD Fonds
|
43359485
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
-3.53
|
37.29
|
14.28
|
612.08
|
|
White Fleet IV - Secular Trends X CHF Hedged Fonds
|
49001178
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-8.05
|
20.59
|
-5.77
|
612.08
|
|
White Fleet IV - Secular Trends X EUR Hedged Fonds
|
49001175
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
-6.01
|
28.90
|
-
|
612.08
|
|
White Fleet IV - Secular Trends X USD Fonds
|
49001164
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
-3.44
|
37.66
|
14.73
|
612.08
|
|
White Fleet IV Rising Stars A USD Acc Fonds
|
58853287
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
-1.10
|
34.97
|
-
|
11.59
|
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