|
ENETIA Energy Transition Fund A USD Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
43.72
|
-
|
-
|
186.64
|
|
ENETIA Energy Transition Fund GBP IBh Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
GBP
|
-
|
-
|
-
|
184.62
|
|
ENETIA Energy Transition Fund I CHF Fonds
|
110845770
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
44.97
|
50.53
|
11.82
|
186.64
|
|
ENETIA Energy Transition Fund I CHFh Fonds
|
26983671
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
40.18
|
44.62
|
12.35
|
186.64
|
|
ENETIA Energy Transition Fund I EURh Fonds
|
2836121
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
43.28
|
54.61
|
23.62
|
186.64
|
|
ENETIA Energy Transition Fund IA EURh Fonds
|
115283832
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
43.43
|
55.12
|
-
|
186.64
|
|
ENETIA Energy Transition Fund IB CHF h Fonds
|
59671466
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
40.45
|
45.49
|
13.47
|
186.64
|
|
ENETIA Energy Transition Fund IB EUR h Fonds
|
56774212
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
43.57
|
55.54
|
24.84
|
186.64
|
|
ENETIA Energy Transition Fund USD I Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
-
|
-
|
-
|
186.64
|
|
ENETIA Energy Transition Fund USD IBh Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
-
|
-
|
-
|
186.64
|
|
Protea UCITS II - Jaguar I USD Acc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
1.23
|
-
|
-
|
60.49
|
|
Protea UCITS II - Jaguar P USD Acc Fonds
|
136267625
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
0.68
|
-
|
-
|
60.49
|
|
White Fleet IV - Enetia Energy Infrastructure Fund A EUR Inc Fonds
|
118438937
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
6.24
|
26.03
|
-
|
73.12
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C CHF Income Fonds
|
118224657
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
6.15
|
24.70
|
-
|
73.12
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C EUR Income Fonds
|
118224656
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
6.93
|
28.49
|
-
|
73.12
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C USD Inc Fonds
|
120003436
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
5.97
|
34.63
|
-
|
73.12
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc Fonds
|
113556981
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
6.19
|
24.86
|
-
|
73.12
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I EUR Inc Fonds
|
113556972
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
6.98
|
28.65
|
-
|
73.12
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I USD Inc Fonds
|
113557055
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
6.02
|
34.89
|
-
|
73.12
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc Fonds
|
112877633
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
6.31
|
25.28
|
-
|
73.12
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.