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
62 Unit/Shares
285 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cadmos-Balanced CHF A-ACC
LU1361805259
123.94 CHF
09.12.2025
123.94 CHF
09.12.2025
+4.34%
Cadmos-Balanced CHF B-Dist
LU1300552491
129.43 CHF
09.12.2025
129.43 CHF
09.12.2025
+4.81%
Cadmos-Balanced CHF Mensuram Bonam
LU3196118601
100.76 CHF
09.12.2025
100.76 CHF
09.12.2025
Cadmos-European Equities A
LU0269642889
173.06 EUR
09.12.2025
173.06 EUR
09.12.2025
+0.37%
Cadmos-European Equities B
LU0412997206
200.61 EUR
09.12.2025
200.61 EUR
09.12.2025
+0.96%
Cadmos-Swiss Equitues A
LU1045226963
S
196.56 CHF
09.12.2025
196.56 CHF
09.12.2025
+6.47%
Cadmos-Swiss Equitues B
LU1045227185
231.07 CHF
09.12.2025
231.07 CHF
09.12.2025
+7.31%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
136.01 CHF
08.12.2025
136.01 CHF
08.12.2025
+13.19%
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
139.75 EUR
08.12.2025
139.75 EUR
08.12.2025
+13.10%
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
18,821.25 CHF
08.12.2025
18,821.25 CHF
08.12.2025
+13.17%
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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