|
White Fleet IV - Enetia Energy Infrastructure Fund S USD Inc Fonds
|
113556465
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
23.34
|
29.05
|
-
|
39.16
|
|
White Fleet IV - Rising Stars A CHF Hedged Acc Fonds
|
58853297
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
35.99
|
23.91
|
-
|
14.49
|
|
White Fleet IV - Rising Stars A EUR Hedged Acc Fonds
|
58853292
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
39.90
|
31.92
|
-
|
14.49
|
|
White Fleet IV - Rising Stars B CHF Hedged Acc Fonds
|
58853298
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
37.14
|
25.64
|
-
|
14.49
|
|
White Fleet IV - Rising Stars B EUR Hedged Acc Fonds
|
58853293
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
40.19
|
32.84
|
-
|
14.49
|
|
White Fleet IV - Rising Stars B USD Acc Fonds
|
58853288
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
42.00
|
43.45
|
-
|
14.49
|
|
White Fleet IV - Secular Trends A CHF Hedged Fonds
|
43359530
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
11.29
|
32.68
|
-
|
698.77
|
|
White Fleet IV - Secular Trends A EUR Hedged Fonds
|
43359513
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
14.13
|
40.83
|
-
|
698.77
|
|
White Fleet IV - Secular Trends A USD Fonds
|
43359487
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
16.32
|
52.24
|
43.83
|
698.77
|
|
White Fleet IV - Secular Trends B CHF Hedged Fonds
|
43359531
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
11.77
|
34.03
|
24.67
|
698.77
|
|
White Fleet IV - Secular Trends B EUR Hedged Fonds
|
43359516
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
14.38
|
41.99
|
31.89
|
698.77
|
|
White Fleet IV - Secular Trends B USD Fonds
|
43359495
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
16.67
|
53.60
|
49.20
|
698.77
|
|
White Fleet IV - Secular Trends S USD Fonds
|
43359485
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
16.90
|
54.53
|
51.59
|
698.77
|
|
White Fleet IV - Secular Trends X CHF Hedged Fonds
|
49001178
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
11.98
|
35.11
|
-
|
698.77
|
|
White Fleet IV - Secular Trends X EUR Hedged Fonds
|
49001175
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
14.64
|
43.07
|
-
|
698.77
|
|
White Fleet IV - Secular Trends X USD Fonds
|
49001164
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
17.01
|
54.94
|
50.51
|
698.77
|
|
White Fleet IV Rising Stars A USD Acc Fonds
|
58853287
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
41.60
|
42.16
|
-
|
14.49
|
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