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
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
130.26 EUR
21.11.2024
130.26 EUR
21.11.2024
+13.15%
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
17,366.28 CHF
21.11.2024
17,366.28 CHF
21.11.2024
+13.16%
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
17,828.37 EUR
21.11.2024
17,828.37 EUR
21.11.2024
+13.11%
ENETIA Energy Infrastructure Fund IA CHF
CH0438959477
Q
18,682.68 CHF
21.11.2024
18,682.68 CHF
21.11.2024
+13.14%
ENETIA Energy Infrastructure Fund IB CHF
CH0438959493
18,774.61 CHF
21.11.2024
18,774.61 CHF
21.11.2024
+13.12%
ENETIA Energy Infrastructure Fund IB EUR
CH0580485529
Q
19,160.51 EUR
21.11.2024
19,160.51 EUR
21.11.2024
+13.07%
ENETIA Energy Infrastructure Fund IC CHF
CH0438959584
15,143.05 CHF
21.11.2024
15,143.05 CHF
21.11.2024
+13.09%
ENETIA Energy Infrastructure Fund IH CHF
CH0284116586
18,265.09 CHF
21.11.2024
18,265.09 CHF
21.11.2024
+10.47%
ENETIA Energy Transition Fund A EURh
CH0028361159
Q
131.87 EUR
21.11.2024
131.87 EUR
21.11.2024
-4.40%
ENETIA Energy Transition Fund I CHFh
CH0269836711
16,252.33 CHF
21.11.2024
16,252.33 CHF
21.11.2024
-5.31%
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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