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
60 Unit/Shares
271 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
121.75 CHF
16.09.2025
121.75 CHF
16.09.2025
+2.50%
Cadmos-Balanced CHF B-Dist
LU1300552491
127.00 CHF
16.09.2025
127.00 CHF
16.09.2025
+2.84%
Cadmos-Peace European Engagement A
LU0269642889
172.17 EUR
16.09.2025
172.17 EUR
16.09.2025
-0.15%
Cadmos-Peace European Engagement B
LU0412997206
199.31 EUR
16.09.2025
199.31 EUR
16.09.2025
+0.30%
Cadmos-Swiss Engagement A
LU1045226963
S
194.80 CHF
16.09.2025
194.80 CHF
16.09.2025
+5.51%
Cadmos-Swiss Engagement B
LU1045227185
228.57 CHF
16.09.2025
228.57 CHF
16.09.2025
+6.15%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
123.57 CHF
16.09.2025
123.57 CHF
16.09.2025
+2.84%
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
127.72 EUR
16.09.2025
127.72 EUR
16.09.2025
+3.37%
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
17,073.84 CHF
16.09.2025
17,073.84 CHF
16.09.2025
+2.67%
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
17,465.33 EUR
16.09.2025
17,465.33 EUR
16.09.2025
+3.21%
/ 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