Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
White Fleet IV - Enetia Energy Infrastructure Fund A EUR Inc Fonds
|
A3DL0S
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
9,19
|
-
|
-
|
37,57
|
White Fleet IV - Enetia Energy Infrastructure Fund C CHF Income Fonds
|
A3DMYV
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
5,11
|
-
|
-
|
37,57
|
White Fleet IV - Enetia Energy Infrastructure Fund C EUR Income Fonds
|
A3DMYW
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
9,90
|
-
|
-
|
37,57
|
White Fleet IV - Enetia Energy Infrastructure Fund C USD Inc Fonds
|
A3DPFQ
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
17,66
|
-
|
-
|
37,57
|
White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
5,15
|
-11,94
|
-
|
37,57
|
White Fleet IV - Enetia Energy Infrastructure Fund I EUR Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
9,94
|
-3,76
|
-
|
37,57
|
White Fleet IV - Enetia Energy Infrastructure Fund I USD Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
17,72
|
1,84
|
-
|
37,57
|
White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
5,26
|
-11,61
|
-
|
37,57
|
White Fleet IV - Enetia Energy Infrastructure Fund S EUR Inc Fonds
|
A3C2JB
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
10,06
|
-3,25
|
-
|
37,57
|
White Fleet IV - Enetia Energy Infrastructure Fund S USD Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
17,85
|
2,21
|
-
|
37,57
|