|
White Fleet IV - Enetia Energy Infrastructure Fund S EUR Inc Fonds
|
112877628
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
7.09
|
29.07
|
-
|
73.12
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S USD Inc Fonds
|
113556465
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
6.13
|
35.33
|
-
|
73.12
|
|
White Fleet IV - Rising Stars A CHF Hedged Acc Fonds
|
58853297
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
13.61
|
46.42
|
-43.60
|
9.85
|
|
White Fleet IV - Rising Stars A EUR Hedged Acc Fonds
|
58853292
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
16.06
|
57.20
|
-38.93
|
9.85
|
|
White Fleet IV - Rising Stars B CHF Hedged Acc Fonds
|
58853298
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
14.00
|
48.52
|
-42.43
|
9.85
|
|
White Fleet IV - Rising Stars B EUR Hedged Acc Fonds
|
58853293
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
16.43
|
58.44
|
-38.01
|
9.85
|
|
White Fleet IV - Rising Stars B USD Acc Fonds
|
58853288
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
19.39
|
68.37
|
-29.30
|
9.85
|
|
White Fleet IV - Secular Trends A CHF Hedged Fonds
|
43359530
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-0.01
|
25.33
|
-12.08
|
589.53
|
|
White Fleet IV - Secular Trends A EUR Hedged Fonds
|
43359513
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
2.27
|
34.30
|
-4.63
|
589.53
|
|
White Fleet IV - Secular Trends A USD Fonds
|
43359487
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
4.72
|
43.00
|
8.32
|
589.53
|
|
White Fleet IV - Secular Trends B CHF Hedged Fonds
|
43359531
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
0.33
|
26.68
|
-10.64
|
589.53
|
|
White Fleet IV - Secular Trends B EUR Hedged Fonds
|
43359516
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
2.55
|
35.39
|
-3.30
|
589.53
|
|
White Fleet IV - Secular Trends B USD Fonds
|
43359495
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
5.04
|
44.29
|
9.96
|
589.53
|
|
White Fleet IV - Secular Trends S USD Fonds
|
43359485
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
5.25
|
45.16
|
11.07
|
589.53
|
|
White Fleet IV - Secular Trends X CHF Hedged Fonds
|
49001178
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
0.63
|
27.67
|
-9.42
|
589.53
|
|
White Fleet IV - Secular Trends X EUR Hedged Fonds
|
49001175
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
2.85
|
36.44
|
-
|
589.53
|
|
White Fleet IV - Secular Trends X USD Fonds
|
49001164
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
5.35
|
45.56
|
11.52
|
589.53
|
|
White Fleet IV Rising Stars A USD Acc Fonds
|
58853287
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
19.05
|
66.86
|
-30.34
|
9.85
|
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