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
119.77 CHF
02.06.2025
119.77 CHF
02.06.2025
+0.83%
Cadmos-Balanced CHF B-Dist
LU1300552491
124.77 CHF
02.06.2025
124.77 CHF
02.06.2025
+1.04%
Cadmos-Peace European Engagement A
LU0269642889
179.59 EUR
02.06.2025
179.59 EUR
02.06.2025
+4.15%
Cadmos-Peace European Engagement B
LU0412997206
207.52 EUR
02.06.2025
207.52 EUR
02.06.2025
+4.43%
Cadmos-Swiss Engagement A
LU1045226963
S
193.65 CHF
02.06.2025
193.65 CHF
02.06.2025
+4.89%
Cadmos-Swiss Engagement B
LU1045227185
226.67 CHF
02.06.2025
226.67 CHF
02.06.2025
+5.27%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
122.21 CHF
02.06.2025
122.21 CHF
02.06.2025
+1.71%
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
126.27 EUR
02.06.2025
126.27 EUR
02.06.2025
+2.19%
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
16,854.15 CHF
02.06.2025
16,854.15 CHF
02.06.2025
+1.35%
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
17,234.01 EUR
02.06.2025
17,234.01 EUR
02.06.2025
+1.84%
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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