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
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cadmos-Balanced CHF A-ACC
LU1361805259
119.37 CHF
15.05.2025
119.37 CHF
15.05.2025
+0.50%
Cadmos-Balanced CHF B-Dist
LU1300552491
124.31 CHF
15.05.2025
124.31 CHF
15.05.2025
+0.66%
Cadmos-Peace European Engagement A
LU0269642889
179.57 EUR
15.05.2025
179.57 EUR
15.05.2025
+4.14%
Cadmos-Peace European Engagement B
LU0412997206
207.43 EUR
15.05.2025
207.43 EUR
15.05.2025
+4.39%
Cadmos-Swiss Engagement A
LU1045226963
S
195.03 CHF
15.05.2025
195.03 CHF
15.05.2025
+5.64%
Cadmos-Swiss Engagement B
LU1045227185
228.19 CHF
15.05.2025
228.19 CHF
15.05.2025
+5.97%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
122.88 CHF
15.05.2025
122.88 CHF
15.05.2025
+2.26%
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
126.65 EUR
15.05.2025
126.65 EUR
15.05.2025
+2.50%
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
16,941.92 CHF
15.05.2025
16,941.92 CHF
15.05.2025
+1.87%
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
17,280.10 EUR
15.05.2025
17,280.10 EUR
15.05.2025
+2.11%
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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