|
Helvetia 1291 Fund - T (CHF) Fonds
|
119796737
|
Carnot Capital AG
|
CHF
|
-0.26
|
-
|
-
|
84.75
|
|
Multiflex SICAV - Carnot Efficient Energy Fund CHF C Fonds
|
3525067
|
Carnot Capital AG
|
CHF
|
-14.00
|
-13.53
|
42.38
|
95.36
|
|
Multiflex SICAV - Carnot Efficient Energy Fund CHF D Fonds
|
3525060
|
Carnot Capital AG
|
CHF
|
-13.71
|
-12.64
|
44.70
|
95.36
|
|
Multiflex SICAV - Carnot Efficient Energy Fund CHF D2 Fonds
|
49892134
|
Carnot Capital AG
|
CHF
|
-13.71
|
-12.62
|
-
|
95.36
|
|
Multiflex SICAV - Carnot Efficient Energy Fund EUR C Fonds
|
3525069
|
Carnot Capital AG
|
EUR
|
-10.76
|
-6.61
|
59.56
|
95.36
|
|
Multiflex SICAV - Carnot Efficient Energy Fund EUR D Fonds
|
3525062
|
Carnot Capital AG
|
EUR
|
-10.46
|
-5.71
|
61.83
|
95.36
|
|
Multiflex SICAV - Carnot Efficient Energy Fund EUR D2 Fonds
|
49892139
|
Carnot Capital AG
|
EUR
|
-10.44
|
-5.77
|
64.68
|
95.36
|
|
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B CHF Fonds
|
|
Carnot Capital AG
|
CHF
|
-18.49
|
-3.58
|
52.43
|
17.55
|
|
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources B EUR Fonds
|
30173689
|
Carnot Capital AG
|
EUR
|
12.52
|
14.78
|
58.83
|
17.55
|
|
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D CHF Fonds
|
30173709
|
Carnot Capital AG
|
CHF
|
-16.73
|
2.02
|
62.48
|
17.55
|
|
PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR Fonds
|
30173708
|
Carnot Capital AG
|
EUR
|
-14.93
|
6.40
|
76.52
|
17.55
|
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