|
Cadmos-Balanced CHF A CHF Cap Fonds
|
31423566
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
7.05
|
-14.55
|
7.06
|
30.59
|
|
Cadmos-Balanced CHF B CHF Dis Fonds
|
29760384
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
7.55
|
-13.33
|
9.61
|
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
|
9.29
|
-11.00
|
26.21
|
37.5
|
|
Cadmos-European Engagement Fund B Cap Fonds
|
2031361
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
10.00
|
-9.50
|
32.71
|
37.5
|
|
Cadmos-Swiss Engagement Fund A CHF Cap Fonds
|
23884622
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
9.11
|
-16.01
|
22.95
|
86.71
|
|
Cadmos-Swiss Engagement Fund B CHF Cap Fonds
|
23884624
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
10.04
|
-13.97
|
30.50
|
86.71
|
|
ENETIA Energy Infrastructure A CHF Fonds
|
1603292
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
14.09
|
3.26
|
21.57
|
250.56
|
|
ENETIA Energy Infrastructure A EUR Fonds
|
1603293
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
17.58
|
15.38
|
38.68
|
250.56
|
|
ENETIA Energy Infrastructure I CHF Fonds
|
2629834
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
14.83
|
5.34
|
27.53
|
250.56
|
|
ENETIA Energy Infrastructure I EUR Fonds
|
2629827
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
18.34
|
17.50
|
45.51
|
250.56
|
|
ENETIA Energy Infrastructure IA CHF Fonds
|
43895947
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
15.01
|
5.77
|
35.91
|
250.56
|
|
ENETIA Energy Infrastructure IB CHF Fonds
|
43895949
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
15.12
|
6.08
|
-
|
250.56
|
|
ENETIA Energy Infrastructure IB EUR Fonds
|
58048552
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
18.64
|
19.04
|
-
|
250.56
|
|
ENETIA Energy Infrastructure IC CHF Fonds
|
43895958
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
15.29
|
6.56
|
37.64
|
250.56
|
|
ENETIA Energy Infrastructure IH CHF Fonds
|
28411658
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
15.31
|
10.75
|
38.97
|
250.56
|
|
ENETIA Energy Transition Fund A EURh Fonds
|
2836115
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
7.34
|
-34.03
|
67.69
|
105.91
|
|
ENETIA Energy Transition Fund I CHF Fonds
|
110845770
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
6.96
|
-36.53
|
-
|
105.91
|
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