|
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
|
20,48
|
25,61
|
-
|
76,24
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C CHF Income Fonds
|
A3DMYV
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
18,92
|
19,22
|
-
|
76,24
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C EUR Income Fonds
|
A3DMYW
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
21,26
|
28,07
|
-
|
76,24
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C USD Inc Fonds
|
A3DPFQ
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
25,63
|
36,96
|
-
|
76,24
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
18,97
|
19,37
|
-
|
76,24
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I EUR Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
21,31
|
28,22
|
-
|
76,24
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I USD Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
25,68
|
37,21
|
-
|
76,24
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
19,10
|
19,77
|
-
|
76,24
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S EUR Inc Fonds
|
A3C2JB
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
21,44
|
28,64
|
-
|
76,24
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S USD Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
25,82
|
37,68
|
-
|
76,24
|