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
56 Unit/Shares
259 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
+1.14% -0.05% +4.26% +0.32% -1.19% +6.15% +7.02% +5.18%
Cadmos-Balanced CHF B-Dist
LU1300552491
+1.39% -0.02% +4.39% +0.55% -0.72% +7.15% +8.55% +7.70%
Cadmos-Peace European Engagement A
LU0269642889
+1.88% -2.11% +5.38% -0.21% +0.02% +8.03% +18.84% +26.63%
Cadmos-Peace European Engagement B
LU0412997206
+2.24% -2.06% +5.55% +0.11% +0.66% +9.42% +21.13% +32.94%
Cadmos-Swiss Engagement A
LU1045226963
S
+5.27% +0.98% +11.09% +1.98% -0.37% +11.72% +17.02% +22.94%
Cadmos-Swiss Engagement B
LU1045227185
+5.75% +1.05% +11.32% +2.40% +0.46% +13.61% +20.00% +29.55%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
+3.84% +1.66% +11.66% +0.30% +6.52% +9.26% +2.25% +23.77%
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
+4.48% +2.44% +11.12% +1.03% +11.33% +13.22% +8.33% +40.39%
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
+3.56% +1.72% +11.84% 0.00% +6.55% +9.32% +2.40% +27.65%
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
+4.21% +2.50% +11.30% +0.72% +11.36% +13.29% +8.31% +44.84%
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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