|
White Fleet IV - Enetia Energy Infrastructure Fund S EUR Inc Fonds
|
112877628
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
13.20
|
21.01
|
-
|
50.38
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S USD Inc Fonds
|
113556465
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
23.48
|
34.88
|
-
|
50.38
|
|
White Fleet IV - Rising Stars A CHF Hedged Acc Fonds
|
58853297
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
7.75
|
32.80
|
-
|
15.61
|
|
White Fleet IV - Rising Stars A EUR Hedged Acc Fonds
|
58853292
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
10.94
|
41.99
|
-
|
15.61
|
|
White Fleet IV - Rising Stars B CHF Hedged Acc Fonds
|
58853298
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
8.61
|
34.67
|
-
|
15.61
|
|
White Fleet IV - Rising Stars B EUR Hedged Acc Fonds
|
58853293
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
11.21
|
43.04
|
-
|
15.61
|
|
White Fleet IV - Rising Stars B USD Acc Fonds
|
58853288
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
13.41
|
52.84
|
-
|
15.61
|
|
White Fleet IV - Secular Trends A CHF Hedged Fonds
|
43359530
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
3.04
|
37.46
|
-
|
724.5
|
|
White Fleet IV - Secular Trends A EUR Hedged Fonds
|
43359513
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
5.71
|
46.61
|
-
|
724.5
|
|
White Fleet IV - Secular Trends A USD Fonds
|
43359487
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
7.92
|
56.88
|
24.92
|
724.5
|
|
White Fleet IV - Secular Trends B CHF Hedged Fonds
|
43359531
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
3.51
|
38.91
|
6.03
|
724.5
|
|
White Fleet IV - Secular Trends B EUR Hedged Fonds
|
43359516
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
5.90
|
47.79
|
13.20
|
724.5
|
|
White Fleet IV - Secular Trends B USD Fonds
|
43359495
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
8.25
|
58.30
|
28.87
|
724.5
|
|
White Fleet IV - Secular Trends S USD Fonds
|
43359485
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
8.47
|
59.26
|
29.53
|
724.5
|
|
White Fleet IV - Secular Trends X CHF Hedged Fonds
|
49001178
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
3.71
|
40.03
|
-
|
724.5
|
|
White Fleet IV - Secular Trends X EUR Hedged Fonds
|
49001175
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
6.18
|
48.95
|
-
|
724.5
|
|
White Fleet IV - Secular Trends X USD Fonds
|
49001164
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
8.57
|
59.70
|
28.50
|
724.5
|
|
White Fleet IV Rising Stars A USD Acc Fonds
|
58853287
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
13.05
|
51.47
|
-
|
15.61
|
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