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
57 Unit/Shares
267 Documents
17 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Swiss Positive Fund - Physical Gold Z1
CH1140318077
+23.43% +3.74% +0.78% +24.17% +25.28% +20.73%
White Fleet IV - Enetia Energy Infrastructure Fund A EUR
LU2473536311
+2.22% -1.75% +8.53% +1.33% +3.03% -3.40% -2.93%
White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged)
LU2469425875
+7.41% -0.64% +7.92% +5.98% +3.53% -4.05% -5.99%
White Fleet IV - Enetia Energy Infrastructure Fund C EUR
LU2469425792
+2.57% -1.70% +8.71% +1.66% +3.70% -2.52% +0.25%
White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged)
LU2497155148
+0.50% -0.88% +9.42% +0.32% +2.27% +4.64% +4.87%
White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)
LU2385154831
Q
+7.43% -0.63% +7.93% +6.00% +3.57% -3.48% -1.50%
White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged)
LU2385154757
Q
+2.59% -1.70% +8.72% +1.68% +3.74% -2.22% +14.45%
White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged)
LU2385154914
Q
+0.53% -0.88% +9.43% +0.35% +2.30% +5.15% +7.05%
White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged)
LU2370572526
+7.50% -0.62% +7.96% +6.06% +3.69% -3.23% +3.63%
White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe)
LU2370572443
+2.65% -1.69% +8.75% +1.73% +3.86% -1.80% +15.07%
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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