|
White Fleet IV - Enetia Energy Infrastructure Fund S USD Inc Fonds
|
113556465
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
14.43
|
18.29
|
-
|
37.52
|
|
White Fleet IV - Rising Stars A CHF Hedged Acc Fonds
|
58853297
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
23.45
|
20.09
|
-
|
13.86
|
|
White Fleet IV - Rising Stars A EUR Hedged Acc Fonds
|
58853292
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
26.97
|
27.27
|
-
|
13.86
|
|
White Fleet IV - Rising Stars B CHF Hedged Acc Fonds
|
58853298
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
24.46
|
21.82
|
-
|
13.86
|
|
White Fleet IV - Rising Stars B EUR Hedged Acc Fonds
|
58853293
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
27.19
|
28.16
|
-
|
13.86
|
|
White Fleet IV - Rising Stars B USD Acc Fonds
|
58853288
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
28.68
|
38.79
|
-
|
13.86
|
|
White Fleet IV - Secular Trends A CHF Hedged Fonds
|
43359530
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
8.86
|
34.79
|
-
|
678.31
|
|
White Fleet IV - Secular Trends A EUR Hedged Fonds
|
43359513
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
11.62
|
42.48
|
-
|
678.31
|
|
White Fleet IV - Secular Trends A USD Fonds
|
43359487
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
13.60
|
54.22
|
59.40
|
678.31
|
|
White Fleet IV - Secular Trends B CHF Hedged Fonds
|
43359531
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
9.29
|
36.15
|
40.69
|
678.31
|
|
White Fleet IV - Secular Trends B EUR Hedged Fonds
|
43359516
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
11.84
|
43.64
|
47.76
|
678.31
|
|
White Fleet IV - Secular Trends B USD Fonds
|
43359495
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
13.94
|
55.61
|
66.72
|
678.31
|
|
White Fleet IV - Secular Trends S USD Fonds
|
43359485
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
14.17
|
56.56
|
69.91
|
678.31
|
|
White Fleet IV - Secular Trends X CHF Hedged Fonds
|
49001178
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
9.53
|
37.26
|
-
|
678.31
|
|
White Fleet IV - Secular Trends X EUR Hedged Fonds
|
49001175
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
12.13
|
44.76
|
-
|
678.31
|
|
White Fleet IV - Secular Trends X USD Fonds
|
49001164
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
14.27
|
56.97
|
69.41
|
678.31
|
|
White Fleet IV Rising Stars A USD Acc Fonds
|
58853287
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
28.29
|
37.53
|
-
|
13.86
|
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