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
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cadmos - Balanced CHF A-ACC
LU1361805259
120.68 CHF
03.10.2024
120.68 CHF
03.10.2024
+6.49%
Cadmos - Balanced CHF B-Dist
LU1300552491
125.32 CHF
03.10.2024
125.32 CHF
03.10.2024
+6.87%
Cadmos - Emerging Markets Engagement A
LU0412997545
191.27 USD
03.10.2024
191.27 USD
03.10.2024
+11.32%
Cadmos - Emerging Markets Engagement B
LU0412997628
217.54 USD
03.10.2024
217.54 USD
03.10.2024
+11.94%
Cadmos - Emerging Markets Engagement I
LU1881539768
90.07 USD
03.10.2024
90.07 USD
03.10.2024
+12.38%
Cadmos - Peace European Engagement A
LU0269642889
179.17 EUR
03.10.2024
179.17 EUR
03.10.2024
+7.62%
Cadmos - Peace European Engagement B
LU0412997206
206.16 EUR
03.10.2024
206.16 EUR
03.10.2024
+8.14%
Cadmos - Swiss Engagement A
LU1045226963
S
194.62 CHF
03.10.2024
194.62 CHF
03.10.2024
+8.43%
Cadmos - Swiss Engagement B
LU1045227185
226.54 CHF
03.10.2024
226.54 CHF
03.10.2024
+9.12%
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
126.66 CHF
03.10.2024
126.66 CHF
03.10.2024
+14.19%
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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