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
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cadmos-Balanced CHF A-ACC
LU1361805259
124.19 CHF
09.10.2025
124.19 CHF
09.10.2025
+4.55%
Cadmos-Balanced CHF B-Dist
LU1300552491
129.59 CHF
09.10.2025
129.59 CHF
09.10.2025
+4.94%
Cadmos-Peace European Engagement A
LU0269642889
176.73 EUR
09.10.2025
176.73 EUR
09.10.2025
+2.49%
Cadmos-Peace European Engagement B
LU0412997206
204.67 EUR
09.10.2025
204.67 EUR
09.10.2025
+3.00%
Cadmos-Swiss Engagement A
LU1045226963
S
197.18 CHF
09.10.2025
197.18 CHF
09.10.2025
+6.80%
Cadmos-Swiss Engagement B
LU1045227185
231.48 CHF
09.10.2025
231.48 CHF
09.10.2025
+7.50%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
139.01 CHF
09.10.2025
139.01 CHF
09.10.2025
+15.69%
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
143.97 EUR
09.10.2025
143.97 EUR
09.10.2025
+16.52%
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
19,215.46 CHF
09.10.2025
19,215.46 CHF
09.10.2025
+15.54%
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
19,695.08 EUR
09.10.2025
19,695.08 EUR
09.10.2025
+16.38%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price