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
59 Unit/Shares
275 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cadmos - Balanced CHF A-ACC
LU1361805259
119.75 CHF
16.01.2025
119.75 CHF
16.01.2025
+0.82%
Cadmos - Balanced CHF B-Dist
LU1300552491
124.52 CHF
16.01.2025
124.52 CHF
16.01.2025
+0.83%
Cadmos - Emerging Markets Engagement A
LU0412997545
172.37 USD
16.01.2025
172.37 USD
16.01.2025
-0.47%
Cadmos - Emerging Markets Engagement B
LU0412997628
196.46 USD
16.01.2025
196.46 USD
16.01.2025
-0.44%
Cadmos - Emerging Markets Engagement I
LU1881539768
81.47 USD
16.01.2025
81.47 USD
16.01.2025
-0.42%
Cadmos - Peace European Engagement A
LU0269642889
176.05 EUR
16.01.2025
176.05 EUR
16.01.2025
+2.10%
Cadmos - Peace European Engagement B
LU0412997206
202.94 EUR
16.01.2025
202.94 EUR
16.01.2025
+2.13%
Cadmos - Swiss Engagement A
LU1045226963
S
190.58 CHF
16.01.2025
190.58 CHF
16.01.2025
+3.23%
Cadmos - Swiss Engagement B
LU1045227185
222.37 CHF
16.01.2025
222.37 CHF
16.01.2025
+3.27%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
124.41 CHF
16.01.2025
124.41 CHF
16.01.2025
+3.54%
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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