|
Cadmos-Balanced CHF A CHF Cap Fonds
|
31423566
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
5.51
|
12.01
|
-6.82
|
31.25
|
|
Cadmos-Balanced CHF B CHF Dis Fonds
|
29760384
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
6.02
|
13.62
|
-4.58
|
31.25
|
|
Cadmos-Balanced CHF MB Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-
|
-
|
-
|
31.25
|
|
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 Equities Fund A Cap Fonds
|
2718019
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
4.65
|
10.85
|
-0.88
|
18.68
|
|
Cadmos-European Equities Fund B Cap Fonds
|
2031361
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
5.24
|
12.90
|
1.71
|
18.58
|
|
Cadmos-Swiss Equities Fund A CHF Cap Fonds
|
23884622
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
8.72
|
21.28
|
0.95
|
54.49
|
|
Cadmos-Swiss Equities Fund B CHF Cap Fonds
|
23884624
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
9.62
|
24.35
|
5.34
|
54.49
|
|
ENETIA Energy Infrastructure A CHF Fonds
|
1603292
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
6.79
|
25.28
|
24.80
|
297.66
|
|
ENETIA Energy Infrastructure A EUR Fonds
|
1603293
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
6.64
|
29.05
|
42.17
|
297.66
|
|
ENETIA Energy Infrastructure I CHF Fonds
|
2629834
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
7.50
|
27.74
|
29.62
|
297.66
|
|
ENETIA Energy Infrastructure I EUR Fonds
|
2629827
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
7.33
|
31.59
|
47.80
|
297.66
|
|
ENETIA Energy Infrastructure IA CHF Fonds
|
43895947
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
7.66
|
28.32
|
32.67
|
297.66
|
|
ENETIA Energy Infrastructure IB CHF Fonds
|
43895949
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
7.77
|
28.70
|
33.33
|
297.66
|
|
ENETIA Energy Infrastructure IB EUR Fonds
|
58048552
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
7.60
|
32.58
|
53.87
|
297.66
|
|
ENETIA Energy Infrastructure IC CHF Fonds
|
43895958
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
7.93
|
29.28
|
34.34
|
297.66
|
|
ENETIA Energy Infrastructure IH CHF Fonds
|
28411658
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
4.81
|
22.11
|
33.47
|
297.66
|
|
ENETIA Energy Transition Fund A EURh Fonds
|
2836115
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
37.13
|
41.40
|
19.55
|
184.62
|
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