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
119.61 CHF
21.11.2024
119.61 CHF
21.11.2024
+5.55%
Cadmos - Balanced CHF B-Dist
LU1300552491
124.29 CHF
21.11.2024
124.29 CHF
21.11.2024
+6.00%
Cadmos - Emerging Markets Engagement A
LU0412997545
175.58 USD
21.11.2024
175.58 USD
21.11.2024
+2.19%
Cadmos - Emerging Markets Engagement B
LU0412997628
199.89 USD
21.11.2024
199.89 USD
21.11.2024
+2.86%
Cadmos - Emerging Markets Engagement I
LU1881539768
82.83 USD
21.11.2024
82.83 USD
21.11.2024
+3.34%
Cadmos - Peace European Engagement A
LU0269642889
169.50 EUR
21.11.2024
169.50 EUR
21.11.2024
+1.81%
Cadmos - Peace European Engagement B
LU0412997206
195.19 EUR
21.11.2024
195.19 EUR
21.11.2024
+2.39%
Cadmos - Swiss Engagement A
LU1045226963
S
184.08 CHF
21.11.2024
184.08 CHF
21.11.2024
+2.56%
Cadmos - Swiss Engagement B
LU1045227185
214.51 CHF
21.11.2024
214.51 CHF
21.11.2024
+3.33%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
125.57 CHF
21.11.2024
125.57 CHF
21.11.2024
+13.21%
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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