|
ENETIA Energy Transition Fund I CHFh Fonds
|
26983671
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
15.56
|
-0.66
|
37.58
|
102.77
|
|
ENETIA Energy Transition Fund I EURh Fonds
|
2836121
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
18.01
|
5.19
|
48.79
|
102.77
|
|
ENETIA Energy Transition Fund IA EURh Fonds
|
115283832
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
18.15
|
5.52
|
-
|
102.77
|
|
ENETIA Energy Transition Fund IB CHF h Fonds
|
59671466
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
15.79
|
-0.06
|
-
|
102.77
|
|
ENETIA Energy Transition Fund IB EUR h Fonds
|
56774212
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
18.24
|
5.82
|
-
|
102.77
|
|
Swiss Positive Fund - Physical Gold B1 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-
|
-
|
-
|
159.94
|
|
Swiss Positive Fund - Physical Gold B2 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
-
|
-
|
-
|
159.94
|
|
Swiss Positive Fund - Physical Gold B3 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
-
|
-
|
-
|
159.94
|
|
Swiss Positive Fund - Physical Gold Z1 Fonds
|
114031807
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-14.63
|
-
|
-
|
159.94
|
|
Swiss Positive Fund-Physical Glod-I3 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
38.91
|
-
|
-
|
159.94
|
|
Swiss Positive Fund-Physical Gold A1 Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
31.46
|
-
|
-
|
159.94
|
|
White Fleet IV - Enetia Energy Infrastructure Fund A EUR Inc Fonds
|
118438937
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
13.24
|
8.65
|
-
|
39.16
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C CHF Income Fonds
|
118224657
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
11.09
|
5.54
|
-
|
39.16
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C EUR Income Fonds
|
118224656
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
13.96
|
10.34
|
-
|
39.16
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C USD Inc Fonds
|
120003436
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
23.15
|
27.92
|
-
|
39.16
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc Fonds
|
113556981
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
11.14
|
6.20
|
-
|
39.16
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I EUR Inc Fonds
|
113556972
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
14.01
|
10.73
|
-
|
39.16
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I USD Inc Fonds
|
113557055
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
23.20
|
28.59
|
-
|
39.16
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc Fonds
|
112877633
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
11.26
|
6.60
|
-
|
39.16
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S EUR Inc Fonds
|
112877628
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
14.13
|
11.32
|
-
|
39.16
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.