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

11 Funds
58 Unit/Shares
269 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
119.32 CHF
27.03.2025
119.32 CHF
27.03.2025
+0.45%
Cadmos-Balanced CHF B-Dist
LU1300552491
124.19 CHF
27.03.2025
124.19 CHF
27.03.2025
+0.57%
Cadmos-Emerging Markets Engagement A
LU0412997545
180.93 USD
27.03.2025
180.93 USD
27.03.2025
+4.47%
Cadmos-Emerging Markets Engagement B
LU0412997628
206.49 USD
27.03.2025
206.49 USD
27.03.2025
+4.65%
Cadmos-Peace European Engagement A
LU0269642889
177.62 EUR
27.03.2025
177.62 EUR
27.03.2025
+3.01%
Cadmos-Peace European Engagement B
LU0412997206
205.00 EUR
27.03.2025
205.00 EUR
27.03.2025
+3.17%
Cadmos-Swiss Engagement A
LU1045226963
S
192.69 CHF
27.03.2025
192.69 CHF
27.03.2025
+4.37%
Cadmos-Swiss Engagement B
LU1045227185
225.20 CHF
27.03.2025
225.20 CHF
27.03.2025
+4.58%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
119.54 CHF
27.03.2025
119.54 CHF
27.03.2025
-0.52%
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
121.13 EUR
27.03.2025
121.13 EUR
27.03.2025
-1.97%
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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