|
Cadmos-Balanced CHF A CHF Cap Fonds
|
31423566
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
2.91
|
12.57
|
-9.19
|
31.56
|
|
Cadmos-Balanced CHF B CHF Dis Fonds
|
29760384
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
3.41
|
14.17
|
-7.00
|
31.56
|
|
Cadmos-Balanced CHF MB Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-
|
-
|
-
|
31.56
|
|
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
|
-0.97
|
11.99
|
-5.75
|
18.65
|
|
Cadmos-European Equities Fund B Cap Fonds
|
2031361
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
-0.43
|
14.05
|
-3.61
|
18.65
|
|
Cadmos-Swiss Equities Fund A CHF Cap Fonds
|
23884622
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
4.26
|
18.03
|
-4.10
|
54.43
|
|
Cadmos-Swiss Equities Fund B CHF Cap Fonds
|
23884624
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
5.13
|
21.04
|
-0.32
|
54.43
|
|
ENETIA Energy Infrastructure A CHF Fonds
|
1603292
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
5.01
|
18.65
|
13.80
|
287.29
|
|
ENETIA Energy Infrastructure A EUR Fonds
|
1603293
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
3.75
|
20.02
|
29.32
|
287.29
|
|
ENETIA Energy Infrastructure I CHF Fonds
|
2629834
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
5.69
|
20.98
|
18.09
|
287.29
|
|
ENETIA Energy Infrastructure I EUR Fonds
|
2629827
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
4.43
|
22.38
|
34.24
|
287.29
|
|
ENETIA Energy Infrastructure IA CHF Fonds
|
43895947
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
5.85
|
21.53
|
20.28
|
287.29
|
|
ENETIA Energy Infrastructure IB CHF Fonds
|
43895949
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
5.96
|
21.89
|
20.88
|
287.29
|
|
ENETIA Energy Infrastructure IB EUR Fonds
|
58048552
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
4.69
|
23.30
|
38.84
|
287.29
|
|
ENETIA Energy Infrastructure IC CHF Fonds
|
43895958
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
6.11
|
22.44
|
21.78
|
287.29
|
|
ENETIA Energy Infrastructure IH CHF Fonds
|
28411658
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
1.81
|
13.46
|
20.38
|
287.29
|
|
ENETIA Energy Transition Fund A EURh Fonds
|
2836115
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
29.30
|
44.14
|
11.03
|
208.52
|
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