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
120.80 CHF
08.08.2025
120.80 CHF
08.08.2025
+1.70%
Cadmos-Balanced CHF B-Dist
LU1300552491
125.95 CHF
08.08.2025
125.95 CHF
08.08.2025
+1.99%
Cadmos-Peace European Engagement A
LU0269642889
171.91 EUR
08.08.2025
171.91 EUR
08.08.2025
-0.30%
Cadmos-Peace European Engagement B
LU0412997206
198.87 EUR
08.08.2025
198.87 EUR
08.08.2025
+0.08%
Cadmos-Swiss Engagement A
LU1045226963
S
196.91 CHF
08.08.2025
196.91 CHF
08.08.2025
+6.66%
Cadmos-Swiss Engagement B
LU1045227185
230.84 CHF
08.08.2025
230.84 CHF
08.08.2025
+7.20%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
130.38 CHF
07.08.2025
130.38 CHF
07.08.2025
+8.51%
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
133.95 EUR
07.08.2025
133.95 EUR
07.08.2025
+8.41%
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
18,002.00 CHF
07.08.2025
18,002.00 CHF
07.08.2025
+8.25%
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
18,304.33 EUR
07.08.2025
18,304.33 EUR
07.08.2025
+8.16%
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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