|
ENETIA Energy Transition Fund A USD Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
30.29
|
-
|
-
|
213.38
|
|
ENETIA Energy Transition Fund GBP IBh Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
GBP
|
-
|
-
|
-
|
213.38
|
|
ENETIA Energy Transition Fund I CHF Fonds
|
110845770
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
36.06
|
71.83
|
14.72
|
213.38
|
|
ENETIA Energy Transition Fund I CHFh Fonds
|
26983671
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
28.81
|
64.27
|
13.35
|
213.38
|
|
ENETIA Energy Transition Fund I EURh Fonds
|
2836121
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
31.65
|
75.58
|
25.12
|
213.38
|
|
ENETIA Energy Transition Fund IA EURh Fonds
|
115283832
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
31.78
|
76.15
|
-
|
213.38
|
|
ENETIA Energy Transition Fund IB CHF h Fonds
|
59671466
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
29.07
|
65.26
|
14.48
|
213.38
|
|
ENETIA Energy Transition Fund IB EUR h Fonds
|
56774212
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
31.92
|
76.62
|
26.36
|
213.38
|
|
ENETIA Energy Transition Fund USD I Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
-
|
-
|
-
|
213.38
|
|
ENETIA Energy Transition Fund USD IBh Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
-
|
-
|
-
|
213.38
|
|
Protea UCITS II - Jaguar I USD Acc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
-1.42
|
-
|
-
|
59.03
|
|
Protea UCITS II - Jaguar P USD Acc Fonds
|
136267625
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
-1.95
|
-
|
-
|
59.03
|
|
White Fleet IV - Enetia Energy Infrastructure Fund A EUR Inc Fonds
|
118438937
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
-1.23
|
34.84
|
-
|
79.22
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C CHF Income Fonds
|
118224657
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-0.52
|
33.96
|
-
|
79.22
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C EUR Income Fonds
|
118224656
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
-0.58
|
37.48
|
-
|
79.22
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C USD Inc Fonds
|
120003436
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
-4.07
|
45.45
|
-
|
79.22
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc Fonds
|
113556981
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-0.47
|
34.13
|
-
|
79.22
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I EUR Inc Fonds
|
113556972
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
-0.53
|
37.65
|
-
|
79.22
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I USD Inc Fonds
|
113557055
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
-4.03
|
45.73
|
-
|
79.22
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc Fonds
|
112877633
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-0.36
|
34.58
|
-
|
79.22
|
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