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
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cadmos-Balanced CHF A-ACC
LU1361805259
120.27 CHF
03.07.2025
120.27 CHF
03.07.2025
+1.25%
Cadmos-Balanced CHF B-Dist
LU1300552491
125.33 CHF
03.07.2025
125.33 CHF
03.07.2025
+1.49%
Cadmos-Peace European Engagement A
LU0269642889
176.42 EUR
03.07.2025
176.42 EUR
03.07.2025
+2.31%
Cadmos-Peace European Engagement B
LU0412997206
203.96 EUR
03.07.2025
203.96 EUR
03.07.2025
+2.64%
Cadmos-Swiss Engagement A
LU1045226963
S
192.25 CHF
03.07.2025
192.25 CHF
03.07.2025
+4.13%
Cadmos-Swiss Engagement B
LU1045227185
225.19 CHF
03.07.2025
225.19 CHF
03.07.2025
+4.58%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
123.36 CHF
03.07.2025
123.36 CHF
03.07.2025
+2.66%
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
127.22 EUR
03.07.2025
127.22 EUR
03.07.2025
+2.96%
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
17,022.36 CHF
03.07.2025
17,022.36 CHF
03.07.2025
+2.36%
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
17,373.71 EUR
03.07.2025
17,373.71 EUR
03.07.2025
+2.66%
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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