|
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
|
27,50
|
33,75
|
-
|
70,89
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C CHF Income Fonds
|
A3DMYV
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
21,65
|
25,32
|
-
|
70,89
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C EUR Income Fonds
|
A3DMYW
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
28,33
|
36,37
|
-
|
70,89
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C USD Inc Fonds
|
A3DPFQ
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
35,21
|
47,39
|
-
|
70,89
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
21,70
|
25,48
|
-
|
70,89
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I EUR Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
28,39
|
36,53
|
-
|
70,89
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I USD Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
35,27
|
47,67
|
-
|
70,89
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
21,83
|
25,90
|
-
|
70,89
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S EUR Inc Fonds
|
A3C2JB
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
28,53
|
36,98
|
-
|
70,89
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S USD Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
35,42
|
48,16
|
-
|
70,89
|