|
Cadmos-Balanced CHF A CHF Cap Fonds
|
31423566
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
6.63
|
11.58
|
-1.20
|
31.77
|
|
Cadmos-Balanced CHF B CHF Dis Fonds
|
29760384
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
7.13
|
13.17
|
1.17
|
31.77
|
|
Cadmos-Balanced CHF MB Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-
|
-
|
-
|
31.77
|
|
Cadmos-Emerging Markets Engagement Fund A Cap Fonds
|
2031571
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
5.30
|
-8.99
|
-1.52
|
13.74
|
|
Cadmos-Emerging Markets Engagement Fund B Cap Fonds
|
2036329
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
6.08
|
-6.95
|
2.10
|
13.74
|
|
Cadmos-Emerging Markets Engagement Fund I Cap Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
6.50
|
-5.75
|
2.70
|
13.74
|
|
Cadmos-European Equities Fund A Cap Fonds
|
2718019
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
-2.30
|
6.20
|
6.08
|
18.07
|
|
Cadmos-European Equities Fund B Cap Fonds
|
2031361
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
-1.73
|
8.20
|
9.91
|
18.07
|
|
Cadmos-Swiss Equities Fund A CHF Cap Fonds
|
23884622
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
3.82
|
10.60
|
6.19
|
52.26
|
|
Cadmos-Swiss Equities Fund B CHF Cap Fonds
|
23884624
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
4.68
|
13.41
|
11.49
|
52.26
|
|
ENETIA Energy Infrastructure A CHF Fonds
|
1603292
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
18.23
|
19.58
|
26.62
|
290.21
|
|
ENETIA Energy Infrastructure A EUR Fonds
|
1603293
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
20.65
|
27.46
|
49.26
|
290.21
|
|
ENETIA Energy Infrastructure I CHF Fonds
|
2629834
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
18.99
|
21.92
|
31.56
|
290.21
|
|
ENETIA Energy Infrastructure I EUR Fonds
|
2629827
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
21.43
|
29.96
|
55.12
|
290.21
|
|
ENETIA Energy Infrastructure IA CHF Fonds
|
43895947
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
19.17
|
22.48
|
34.99
|
290.21
|
|
ENETIA Energy Infrastructure IB CHF Fonds
|
43895949
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
19.29
|
22.84
|
35.66
|
290.21
|
|
ENETIA Energy Infrastructure IB EUR Fonds
|
58048552
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
21.74
|
30.93
|
62.12
|
290.21
|
|
ENETIA Energy Infrastructure IC CHF Fonds
|
43895958
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
19.47
|
23.39
|
36.69
|
290.21
|
|
ENETIA Energy Infrastructure IH CHF Fonds
|
28411658
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
18.64
|
20.72
|
40.83
|
290.21
|
|
ENETIA Energy Transition Fund A EURh Fonds
|
2836115
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
95.66
|
74.73
|
60.02
|
243.69
|
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