de Pury Pictet Turrettini & Cie S.A.

Genève 11, Switzerland
Phone: +41 22 317 00 30
E-Mail: contact@ppt.ch
Web: www.ppt.ch

At a glance

10 Funds
60 Unit/Shares
271 Documents
20 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Cadmos-Balanced CHF A-ACC
LU1361805259
+2.00% +1.14% +1.15% -0.01% +0.82% +8.12% +8.32% +3.05%
Cadmos-Balanced CHF B-Dist
LU1300552491
+2.32% +1.18% +1.27% +0.22% +1.30% +9.15% +9.87% +5.52%
Cadmos-Peace European Engagement A
LU0269642889
+0.19% +1.11% -3.80% -7.57% -4.58% +11.81% +21.00% +25.51%
Cadmos-Peace European Engagement B
LU0412997206
+0.62% +1.17% -3.65% -7.27% -3.97% +13.25% +23.34% +30.77%
Cadmos-Swiss Engagement A
LU1045226963
S
+5.59% -0.42% +0.67% -2.63% -0.64% +11.83% +22.37% +22.14%
Cadmos-Swiss Engagement B
LU1045227185
+6.19% -0.36% +0.87% -2.22% +0.19% +13.73% +25.49% +28.01%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
+3.59% -3.50% +1.93% +2.72% +7.01% +9.96% -5.46% +25.56%
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
+3.93% -4.01% +1.65% +3.06% +7.47% +12.23% -2.64% +42.04%
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
+3.38% -3.45% +2.10% +2.41% +7.03% +10.02% -5.26% +29.38%
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
+3.73% -3.95% +1.81% +2.75% +7.50% +12.30% -2.58% +46.32%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund