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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cadmos-Balanced CHF A-ACC
LU1361805259
119.67 CHF
25.06.2025
119.67 CHF
25.06.2025
+0.75%
Cadmos-Balanced CHF B-Dist
LU1300552491
124.70 CHF
25.06.2025
124.70 CHF
25.06.2025
+0.98%
Cadmos-Peace European Engagement A
LU0269642889
174.73 EUR
25.06.2025
174.73 EUR
25.06.2025
+1.33%
Cadmos-Peace European Engagement B
LU0412997206
201.98 EUR
25.06.2025
201.98 EUR
25.06.2025
+1.65%
Cadmos-Swiss Engagement A
LU1045226963
S
190.03 CHF
25.06.2025
190.03 CHF
25.06.2025
+2.93%
Cadmos-Swiss Engagement B
LU1045227185
222.55 CHF
25.06.2025
222.55 CHF
25.06.2025
+3.35%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
121.99 CHF
25.06.2025
121.99 CHF
25.06.2025
+1.52%
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
125.68 EUR
25.06.2025
125.68 EUR
25.06.2025
+1.72%
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
16,830.67 CHF
25.06.2025
16,830.67 CHF
25.06.2025
+1.20%
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
17,160.13 EUR
25.06.2025
17,160.13 EUR
25.06.2025
+1.40%
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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