|
White Fleet IV - Rising Stars B CHF Hedged Acc Fonds
|
58853298
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
19.53
|
-58.04
|
-
|
15.43
|
|
White Fleet IV - Rising Stars B EUR Hedged Acc Fonds
|
58853293
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
22.16
|
-56.52
|
-
|
15.43
|
|
White Fleet IV - Rising Stars B USD Acc Fonds
|
58853288
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
24.14
|
-52.29
|
-
|
15.43
|
|
White Fleet IV - Secular Trends A CHF Hedged Fonds
|
43359530
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
20.56
|
-21.67
|
-
|
638.63
|
|
White Fleet IV - Secular Trends A EUR Hedged Fonds
|
43359513
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
23.35
|
-18.43
|
-
|
638.63
|
|
White Fleet IV - Secular Trends A USD Fonds
|
43359487
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
25.69
|
-11.17
|
66.88
|
638.63
|
|
White Fleet IV - Secular Trends B CHF Hedged Fonds
|
43359531
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
20.94
|
-21.06
|
47.44
|
638.63
|
|
White Fleet IV - Secular Trends B EUR Hedged Fonds
|
43359516
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
23.74
|
-17.84
|
-
|
638.63
|
|
White Fleet IV - Secular Trends B USD Fonds
|
43359495
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
26.07
|
-10.36
|
75.61
|
638.63
|
|
White Fleet IV - Secular Trends S USD Fonds
|
43359485
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
26.32
|
-9.81
|
79.22
|
638.63
|
|
White Fleet IV - Secular Trends X CHF Hedged Fonds
|
49001178
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
21.29
|
-20.26
|
-
|
638.63
|
|
White Fleet IV - Secular Trends X EUR Hedged Fonds
|
49001175
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
24.09
|
-
|
-
|
638.63
|
|
White Fleet IV - Secular Trends X USD Fonds
|
49001164
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
26.44
|
-9.57
|
77.34
|
638.63
|
|
White Fleet IV Rising Stars A USD Acc Fonds
|
58853287
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
23.76
|
-52.73
|
-
|
15.43
|
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