|
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
|
10,66
|
26,49
|
-
|
80,58
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C CHF Income Fonds
|
A3DMYV
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
11,30
|
25,51
|
-
|
80,58
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C EUR Income Fonds
|
A3DMYW
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
11,38
|
28,97
|
-
|
80,58
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C USD Inc Fonds
|
A3DPFQ
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
8,98
|
33,00
|
-
|
80,58
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
11,35
|
25,67
|
-
|
80,58
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I EUR Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
11,43
|
29,13
|
-
|
80,58
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I USD Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
9,02
|
33,25
|
-
|
80,58
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
11,47
|
26,09
|
-
|
80,58
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S EUR Inc Fonds
|
A3C2JB
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
11,55
|
29,55
|
-
|
80,58
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S USD Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
9,14
|
33,69
|
-
|
80,58
|