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
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cadmos-Balanced CHF A-ACC
LU1361805259
115.22 CHF
16.04.2025
115.22 CHF
16.04.2025
-3.00%
Cadmos-Balanced CHF B-Dist
LU1300552491
119.95 CHF
16.04.2025
119.95 CHF
16.04.2025
-2.87%
Cadmos-Peace European Engagement A
LU0269642889
166.71 EUR
16.04.2025
166.71 EUR
16.04.2025
-3.32%
Cadmos-Peace European Engagement B
LU0412997206
192.47 EUR
16.04.2025
192.47 EUR
16.04.2025
-3.14%
Cadmos-Swiss Engagement A
LU1045226963
S
174.95 CHF
16.04.2025
174.95 CHF
16.04.2025
-5.24%
Cadmos-Swiss Engagement B
LU1045227185
204.56 CHF
16.04.2025
204.56 CHF
16.04.2025
-5.00%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
111.75 CHF
16.04.2025
111.75 CHF
16.04.2025
-7.00%
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
116.18 EUR
16.04.2025
116.18 EUR
16.04.2025
-5.97%
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
15,399.77 CHF
16.04.2025
15,399.77 CHF
16.04.2025
-7.40%
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
15,843.45 EUR
16.04.2025
15,843.45 EUR
16.04.2025
-6.38%
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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