|
Cadmos-Balanced CHF A CHF Cap Fonds
|
31423566
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
1.09
|
6.94
|
-3.95
|
32.73
|
|
Cadmos-Balanced CHF B CHF Dis Fonds
|
29760384
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
1.58
|
8.46
|
-1.65
|
32.73
|
|
Cadmos-Balanced CHF MB Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-
|
-
|
-
|
32.73
|
|
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
|
-10.26
|
3.12
|
2.19
|
25.44
|
|
Cadmos-European Equities Fund B Cap Fonds
|
2031361
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
-9.73
|
5.06
|
5.88
|
25.44
|
|
Cadmos-Swiss Equities Fund A CHF Cap Fonds
|
23884622
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-4.72
|
5.99
|
0.03
|
55.73
|
|
Cadmos-Swiss Equities Fund B CHF Cap Fonds
|
23884624
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
-3.93
|
8.68
|
5.02
|
55.73
|
|
ENETIA Energy Infrastructure A CHF Fonds
|
1603292
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
19.26
|
22.70
|
25.22
|
289.31
|
|
ENETIA Energy Infrastructure A EUR Fonds
|
1603293
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
23.85
|
33.08
|
48.59
|
289.31
|
|
ENETIA Energy Infrastructure I CHF Fonds
|
2629834
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
20.04
|
25.11
|
30.20
|
289.31
|
|
ENETIA Energy Infrastructure I EUR Fonds
|
2629827
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
24.65
|
35.70
|
54.47
|
289.31
|
|
ENETIA Energy Infrastructure IA CHF Fonds
|
43895947
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
20.22
|
25.68
|
33.94
|
289.31
|
|
ENETIA Energy Infrastructure IB CHF Fonds
|
43895949
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
20.34
|
26.05
|
34.61
|
289.31
|
|
ENETIA Energy Infrastructure IB EUR Fonds
|
58048552
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
24.96
|
36.72
|
61.92
|
289.31
|
|
ENETIA Energy Infrastructure IC CHF Fonds
|
43895958
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
20.52
|
26.62
|
35.63
|
289.31
|
|
ENETIA Energy Infrastructure IH CHF Fonds
|
28411658
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
21.87
|
26.06
|
40.65
|
289.31
|
|
ENETIA Energy Transition Fund A EURh Fonds
|
2836115
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
56.00
|
20.47
|
8.63
|
196.67
|
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