|
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
|
11,30
|
14,10
|
-
|
62,2
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C CHF Income Fonds
|
A3DMYV
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
12,68
|
10,36
|
-
|
62,2
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C EUR Income Fonds
|
A3DMYW
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
12,03
|
16,36
|
-
|
62,2
|
|
White Fleet IV - Enetia Energy Infrastructure Fund C USD Inc Fonds
|
A3DPFQ
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
25,57
|
29,93
|
-
|
62,2
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
12,72
|
10,81
|
-
|
62,2
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I EUR Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
12,08
|
16,48
|
-
|
62,2
|
|
White Fleet IV - Enetia Energy Infrastructure Fund I USD Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
25,62
|
30,02
|
-
|
62,2
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
CHF
|
12,85
|
10,87
|
-
|
62,2
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S EUR Inc Fonds
|
A3C2JB
|
De Pury Pictet Turrettini & Cie SA
|
EUR
|
12,20
|
16,86
|
-
|
62,2
|
|
White Fleet IV - Enetia Energy Infrastructure Fund S USD Inc Fonds
|
|
De Pury Pictet Turrettini & Cie SA
|
USD
|
25,76
|
30,37
|
-
|
62,2
|