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
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cadmos - Balanced CHF A-ACC
LU1361805259
120.07 CHF
14.11.2024
120.07 CHF
14.11.2024
+5.96%
Cadmos - Balanced CHF B-Dist
LU1300552491
124.75 CHF
14.11.2024
124.75 CHF
14.11.2024
+6.39%
Cadmos - Emerging Markets Engagement A
LU0412997545
175.36 USD
14.11.2024
175.36 USD
14.11.2024
+2.06%
Cadmos - Emerging Markets Engagement B
LU0412997628
199.61 USD
14.11.2024
199.61 USD
14.11.2024
+2.72%
Cadmos - Emerging Markets Engagement I
LU1881539768
82.70 USD
14.11.2024
82.70 USD
14.11.2024
+3.18%
Cadmos - Peace European Engagement A
LU0269642889
172.25 EUR
14.11.2024
172.25 EUR
14.11.2024
+3.46%
Cadmos - Peace European Engagement B
LU0412997206
198.34 EUR
14.11.2024
198.34 EUR
14.11.2024
+4.04%
Cadmos - Swiss Engagement A
LU1045226963
S
187.18 CHF
14.11.2024
187.18 CHF
14.11.2024
+4.28%
Cadmos - Swiss Engagement B
LU1045227185
218.09 CHF
14.11.2024
218.09 CHF
14.11.2024
+5.05%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
122.59 CHF
14.11.2024
122.59 CHF
14.11.2024
+10.52%
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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