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
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cadmos-Balanced CHF A-ACC
LU1361805259
120.02 CHF
01.07.2025
120.02 CHF
01.07.2025
+1.04%
Cadmos-Balanced CHF B-Dist
LU1300552491
125.08 CHF
01.07.2025
125.08 CHF
01.07.2025
+1.29%
Cadmos-Peace European Engagement A
LU0269642889
175.54 EUR
30.06.2025
175.54 EUR
30.06.2025
+1.80%
Cadmos-Peace European Engagement B
LU0412997206
202.94 EUR
30.06.2025
202.94 EUR
30.06.2025
+2.13%
Cadmos-Swiss Engagement A
LU1045226963
S
191.85 CHF
30.06.2025
191.85 CHF
30.06.2025
+3.92%
Cadmos-Swiss Engagement B
LU1045227185
224.71 CHF
30.06.2025
224.71 CHF
30.06.2025
+4.36%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
121.83 CHF
30.06.2025
121.83 CHF
30.06.2025
+1.39%
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
125.81 EUR
30.06.2025
125.81 EUR
30.06.2025
+1.82%
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
16,810.65 CHF
30.06.2025
16,810.65 CHF
30.06.2025
+1.08%
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
17,180.26 EUR
30.06.2025
17,180.26 EUR
30.06.2025
+1.52%
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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