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
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cadmos-Balanced CHF A-ACC
LU1361805259
121.15 CHF
01.09.2025
121.15 CHF
01.09.2025
+2.00%
Cadmos-Balanced CHF B-Dist
LU1300552491
126.35 CHF
01.09.2025
126.35 CHF
01.09.2025
+2.32%
Cadmos-Peace European Engagement A
LU0269642889
172.76 EUR
01.09.2025
172.76 EUR
01.09.2025
+0.19%
Cadmos-Peace European Engagement B
LU0412997206
199.94 EUR
01.09.2025
199.94 EUR
01.09.2025
+0.62%
Cadmos-Swiss Engagement A
LU1045226963
S
194.94 CHF
01.09.2025
194.94 CHF
01.09.2025
+5.59%
Cadmos-Swiss Engagement B
LU1045227185
228.65 CHF
01.09.2025
228.65 CHF
01.09.2025
+6.19%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
124.47 CHF
29.08.2025
124.47 CHF
29.08.2025
+3.59%
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
128.42 EUR
29.08.2025
128.42 EUR
29.08.2025
+3.93%
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
17,193.24 CHF
29.08.2025
17,193.24 CHF
29.08.2025
+3.38%
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
17,554.29 EUR
29.08.2025
17,554.29 EUR
29.08.2025
+3.73%
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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