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
57 Unit/Shares
262 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
121.18 CHF
21.08.2025
121.18 CHF
21.08.2025
+2.02%
Cadmos-Balanced CHF B-Dist
LU1300552491
126.37 CHF
21.08.2025
126.37 CHF
21.08.2025
+2.33%
Cadmos-Peace European Engagement A
LU0269642889
175.61 EUR
21.08.2025
175.61 EUR
21.08.2025
+1.84%
Cadmos-Peace European Engagement B
LU0412997206
203.20 EUR
21.08.2025
203.20 EUR
21.08.2025
+2.26%
Cadmos-Swiss Engagement A
LU1045226963
S
196.68 CHF
21.08.2025
196.68 CHF
21.08.2025
+6.53%
Cadmos-Swiss Engagement B
LU1045227185
230.63 CHF
21.08.2025
230.63 CHF
21.08.2025
+7.11%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
127.37 CHF
21.08.2025
127.37 CHF
21.08.2025
+6.00%
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
130.93 EUR
21.08.2025
130.93 EUR
21.08.2025
+5.96%
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
17,590.64 CHF
21.08.2025
17,590.64 CHF
21.08.2025
+5.77%
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
17,895.29 EUR
21.08.2025
17,895.29 EUR
21.08.2025
+5.75%
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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