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
267 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cadmos - Balanced CHF A-ACC
LU1361805259
120.53 CHF
04.07.2024
120.53 CHF
04.07.2024
+6.36%
Cadmos - Balanced CHF B-Dist
LU1300552491
125.02 CHF
04.07.2024
125.02 CHF
04.07.2024
+6.62%
Cadmos - Emerging Markets Engagement A
LU0412997545
179.92 USD
04.07.2024
179.92 USD
04.07.2024
+4.71%
Cadmos - Emerging Markets Engagement B
LU0412997628
204.26 USD
04.07.2024
204.26 USD
04.07.2024
+5.11%
Cadmos - Emerging Markets Engagement I
LU1881539768
84.46 USD
04.07.2024
84.46 USD
04.07.2024
+5.38%
Cadmos - Peace European Engagement A
LU0269642889
175.85 EUR
04.07.2024
175.85 EUR
04.07.2024
+5.62%
Cadmos - Peace European Engagement B
LU0412997206
202.02 EUR
04.07.2024
202.02 EUR
04.07.2024
+5.97%
Cadmos - Swiss Engagement A
LU1045226963
193.64 CHF
04.07.2024
193.64 CHF
04.07.2024
+7.88%
Cadmos - Swiss Engagement B
LU1045227185
224.92 CHF
04.07.2024
224.92 CHF
04.07.2024
+8.34%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
116.96 CHF
03.07.2024
116.96 CHF
03.07.2024
+5.45%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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