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
+1.70% +0.67% +1.95% -0.76% +2.81% +7.90% +4.83% +3.57%
Cadmos-Balanced CHF B-Dist
LU1300552491
+1.99% +0.71% +2.07% -0.52% +3.31% +8.92% +6.33% +6.05%
Cadmos-Peace European Engagement A
LU0269642889
-0.30% -2.85% -2.56% -7.01% +0.87% +8.41% +8.47% +25.93%
Cadmos-Peace European Engagement B
LU0412997206
+0.08% -2.81% -2.40% -6.72% +1.52% +9.81% +10.55% +31.52%
Cadmos-Swiss Engagement A
LU1045226963
S
+6.66% +2.03% +3.26% -1.64% +5.69% +12.91% +13.79% +26.31%
Cadmos-Swiss Engagement B
LU1045227185
+7.20% +2.10% +3.47% -1.24% +6.58% +14.82% +16.70% +32.86%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
+8.51% +5.79% +10.00% +8.05% +14.37% +16.64% +1.03% +28.44%
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
+8.41% +5.37% +9.22% +8.22% +15.19% +19.48% +4.27% +44.32%
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
+8.25% +5.84% +10.18% +7.72% +14.39% +16.70% +1.24% +32.46%
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
+8.16% +5.43% +9.41% +7.89% +15.22% +19.56% +4.33% +48.90%
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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