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
274 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cadmos-Balanced CHF A-ACC
LU1361805259
124.39 CHF
30.10.2025
124.39 CHF
30.10.2025
+4.72%
Cadmos-Balanced CHF B-Dist
LU1300552491
129.83 CHF
30.10.2025
129.83 CHF
30.10.2025
+5.13%
Cadmos-Peace European Engagement A
LU0269642889
177.12 EUR
30.10.2025
177.12 EUR
30.10.2025
+2.72%
Cadmos-Peace European Engagement B
LU0412997206
205.20 EUR
30.10.2025
205.20 EUR
30.10.2025
+3.27%
Cadmos-Swiss Engagement A
LU1045226963
S
195.31 CHF
30.10.2025
195.31 CHF
30.10.2025
+5.79%
Cadmos-Swiss Engagement B
LU1045227185
229.39 CHF
30.10.2025
229.39 CHF
30.10.2025
+6.53%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
139.58 CHF
29.10.2025
139.58 CHF
29.10.2025
+16.16%
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
145.09 EUR
29.10.2025
145.09 EUR
29.10.2025
+17.42%
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
19,300.78 CHF
29.10.2025
19,300.78 CHF
29.10.2025
+16.06%
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
19,854.87 EUR
29.10.2025
19,854.87 EUR
29.10.2025
+17.33%
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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