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
121.39 CHF
16.12.2024
121.39 CHF
16.12.2024
+7.12%
Cadmos - Balanced CHF B-Dist
LU1300552491
126.17 CHF
16.12.2024
126.17 CHF
16.12.2024
+7.60%
Cadmos - Emerging Markets Engagement A
LU0412997545
180.25 USD
12.12.2024
180.25 USD
12.12.2024
+4.91%
Cadmos - Emerging Markets Engagement B
LU0412997628
205.29 USD
12.12.2024
205.29 USD
12.12.2024
+5.64%
Cadmos - Emerging Markets Engagement I
LU1881539768
85.09 USD
12.12.2024
85.09 USD
12.12.2024
+6.16%
Cadmos - Peace European Engagement A
LU0269642889
175.30 EUR
17.12.2024
175.30 EUR
17.12.2024
+5.29%
Cadmos - Peace European Engagement B
LU0412997206
201.96 EUR
17.12.2024
201.96 EUR
17.12.2024
+5.94%
Cadmos - Swiss Engagement A
LU1045226963
S
187.22 CHF
17.12.2024
187.22 CHF
17.12.2024
+4.31%
Cadmos - Swiss Engagement B
LU1045227185
218.30 CHF
17.12.2024
218.30 CHF
17.12.2024
+5.15%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
120.07 CHF
16.12.2024
120.07 CHF
16.12.2024
+8.25%
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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