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
62 Unit/Shares
285 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
125.44 CHF
07.01.2026
125.44 CHF
07.01.2026
+1.00%
Cadmos-Balanced CHF B-Dist
LU1300552491
131.04 CHF
07.01.2026
131.04 CHF
07.01.2026
+1.01%
Cadmos-Balanced CHF Mensuram Bonam
LU3196118601
101.99 CHF
07.01.2026
101.99 CHF
07.01.2026
+0.99%
Cadmos-European Equities A
LU0269642889
178.48 EUR
07.01.2026
178.48 EUR
07.01.2026
+2.09%
Cadmos-European Equities B
LU0412997206
206.99 EUR
07.01.2026
206.99 EUR
07.01.2026
+2.11%
Cadmos-Swiss Equitues A
LU1045226963
S
202.54 CHF
07.01.2026
202.54 CHF
07.01.2026
+1.74%
Cadmos-Swiss Equitues B
LU1045227185
238.25 CHF
07.01.2026
238.25 CHF
07.01.2026
+1.76%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
134.49 CHF
07.01.2026
134.49 CHF
07.01.2026
+0.52%
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
139.34 EUR
07.01.2026
139.34 EUR
07.01.2026
+0.42%
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
18,620.79 CHF
07.01.2026
18,620.79 CHF
07.01.2026
+0.53%
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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