|
ENETIA Energy Transition Fund I CHFh Fonds
|
26983671
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-0.67
|
-9.96
|
48.78
|
93.83
|
|
ENETIA Energy Transition Fund I EURh Fonds
|
2836121
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
1.63
|
-4.23
|
60.79
|
93.83
|
|
ENETIA Energy Transition Fund IA EURh Fonds
|
115283832
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
1.73
|
-3.94
|
-
|
93.83
|
|
ENETIA Energy Transition Fund IB CHF h Fonds
|
59671466
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-0.48
|
-9.41
|
-
|
93.83
|
|
ENETIA Energy Transition Fund IB EUR h Fonds
|
56774212
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
1.84
|
-3.65
|
-
|
93.83
|
|
Swiss Positive Fund - Physical Gold B1 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-
|
-
|
-
|
162.15
|
|
Swiss Positive Fund - Physical Gold B2 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
-
|
-
|
-
|
162.15
|
|
Swiss Positive Fund - Physical Gold B3 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
-
|
-
|
-
|
162.15
|
|
Swiss Positive Fund - Physical Gold Z1 Fonds
|
114031807
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-13.21
|
-
|
-
|
162.15
|
|
Swiss Positive Fund-Physical Glod-I3 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
42.54
|
-
|
-
|
162.15
|
|
Swiss Positive Fund-Physical Gold A1 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
34.89
|
-
|
-
|
162.15
|
|
White Fleet IV - Enetia Energy Infrastructure Fund A EUR Inc Fonds
|
118438937
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
6.01
|
5.86
|
-
|
37.52
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C CHF Income Fonds
|
118224657
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
4.15
|
-2.63
|
-
|
37.52
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C EUR Income Fonds
|
118224656
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
6.69
|
7.45
|
-
|
37.52
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C USD Inc Fonds
|
120003436
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
14.25
|
-
|
-
|
37.52
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc Fonds
|
113556981
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
4.19
|
-2.26
|
-
|
37.52
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I EUR Inc Fonds
|
113556972
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
6.73
|
7.89
|
-
|
37.52
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I USD Inc Fonds
|
113557055
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
14.30
|
17.86
|
-
|
37.52
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc Fonds
|
112877633
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
4.31
|
-1.90
|
-
|
37.52
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S EUR Inc Fonds
|
112877628
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
6.85
|
8.47
|
-
|
37.52
|
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