|
Cadmos-Balanced CHF A CHF Cap Fonds
|
31423566
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
7.01
|
-14.62
|
7.28
|
30.59
|
|
Cadmos-Balanced CHF B CHF Dis Fonds
|
29760384
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
7.50
|
-13.40
|
9.84
|
30.59
|
|
Cadmos-Emerging Markets Engagement Fund A Cap Fonds
|
2031571
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
9.40
|
-27.52
|
-25.91
|
50.05
|
|
Cadmos-Emerging Markets Engagement Fund B Cap Fonds
|
2036329
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
10.23
|
-25.89
|
-23.16
|
50.05
|
|
Cadmos-Emerging Markets Engagement Fund I Cap Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
10.80
|
-24.78
|
-21.34
|
50.05
|
|
Cadmos-European Engagement Fund A Cap Fonds
|
2718019
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
9.48
|
-10.79
|
26.87
|
37.5
|
|
Cadmos-European Engagement Fund B Cap Fonds
|
2031361
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
10.18
|
-9.13
|
33.40
|
37.5
|
|
Cadmos-Swiss Engagement Fund A CHF Cap Fonds
|
23884622
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
9.10
|
-16.29
|
23.21
|
86.71
|
|
Cadmos-Swiss Engagement Fund B CHF Cap Fonds
|
23884624
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
10.02
|
-14.26
|
30.79
|
86.71
|
|
ENETIA Energy Infrastructure A CHF Fonds
|
1603292
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
14.16
|
2.49
|
22.06
|
250.56
|
|
ENETIA Energy Infrastructure A EUR Fonds
|
1603293
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
17.78
|
14.68
|
39.26
|
250.56
|
|
ENETIA Energy Infrastructure I CHF Fonds
|
2629834
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
14.89
|
4.55
|
28.04
|
250.56
|
|
ENETIA Energy Infrastructure I EUR Fonds
|
2629827
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
18.54
|
16.79
|
46.12
|
250.56
|
|
ENETIA Energy Infrastructure IA CHF Fonds
|
43895947
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
15.07
|
4.98
|
36.45
|
250.56
|
|
ENETIA Energy Infrastructure IB CHF Fonds
|
43895949
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
15.18
|
5.29
|
-
|
250.56
|
|
ENETIA Energy Infrastructure IB EUR Fonds
|
58048552
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
18.84
|
18.31
|
-
|
250.56
|
|
ENETIA Energy Infrastructure IC CHF Fonds
|
43895958
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
15.35
|
5.76
|
38.19
|
250.56
|
|
ENETIA Energy Infrastructure IH CHF Fonds
|
28411658
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
15.50
|
10.07
|
39.55
|
250.56
|
|
ENETIA Energy Transition Fund A EURh Fonds
|
2836115
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
8.09
|
-34.81
|
67.66
|
105.91
|
|
ENETIA Energy Transition Fund I CHF Fonds
|
110845770
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
7.74
|
-37.43
|
-
|
105.91
|
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