|
Cadmos-Balanced CHF A CHF Cap Fonds
|
31423566
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
1.35
|
-4.13
|
26.47
|
31.69
|
|
Cadmos-Balanced CHF B CHF Dis Fonds
|
29760384
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
1.82
|
-2.76
|
29.50
|
31.69
|
|
Cadmos-Emerging Markets Engagement Fund A Cap Fonds
|
2031571
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
6.05
|
-6.93
|
6.40
|
41.56
|
|
Cadmos-Emerging Markets Engagement Fund B Cap Fonds
|
2036329
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
6.84
|
-4.84
|
10.32
|
41.56
|
|
Cadmos-Emerging Markets Engagement Fund I Cap Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
7.40
|
-3.39
|
13.00
|
41.56
|
|
Cadmos-European Engagement Fund A Cap Fonds
|
2718019
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
1.47
|
7.79
|
71.22
|
38.81
|
|
Cadmos-European Engagement Fund B Cap Fonds
|
2031361
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
2.13
|
9.88
|
79.90
|
38.81
|
|
Cadmos-Swiss Engagement Fund A CHF Cap Fonds
|
23884622
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
3.55
|
-0.48
|
57.59
|
86.31
|
|
Cadmos-Swiss Engagement Fund B CHF Cap Fonds
|
23884624
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
4.43
|
2.07
|
65.84
|
86.31
|
|
ENETIA Energy Infrastructure A CHF Fonds
|
1603292
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
14.09
|
0.06
|
53.36
|
231.51
|
|
ENETIA Energy Infrastructure A EUR Fonds
|
1603293
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
15.28
|
7.33
|
65.65
|
231.51
|
|
ENETIA Energy Infrastructure I CHF Fonds
|
2629834
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
14.84
|
2.07
|
61.12
|
231.51
|
|
ENETIA Energy Infrastructure I EUR Fonds
|
2629827
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
16.03
|
9.30
|
74.07
|
231.51
|
|
ENETIA Energy Infrastructure IA CHF Fonds
|
43895947
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
15.01
|
2.46
|
70.36
|
231.51
|
|
ENETIA Energy Infrastructure IB CHF Fonds
|
43895949
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
15.12
|
2.76
|
71.21
|
231.51
|
|
ENETIA Energy Infrastructure IB EUR Fonds
|
58048552
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
16.32
|
10.73
|
-
|
231.51
|
|
ENETIA Energy Infrastructure IC CHF Fonds
|
43895958
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
15.30
|
3.23
|
72.54
|
231.51
|
|
ENETIA Energy Infrastructure IH CHF Fonds
|
28411658
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
12.87
|
2.23
|
64.81
|
231.51
|
|
ENETIA Energy Transition Fund A EURh Fonds
|
2836115
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
-2.32
|
-23.87
|
82.24
|
91.85
|
|
ENETIA Energy Transition Fund I CHF Fonds
|
110845770
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-1.90
|
-25.53
|
-
|
91.85
|
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