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
ENETIA Energy Infrastructure Fund IA CHF
CH0438959477
Q
18,070.32 CHF
01.07.2025
18,070.32 CHF
01.07.2025
+0.99%
ENETIA Energy Infrastructure Fund IB CHF
CH0438959493
18,151.50 CHF
01.07.2025
18,151.50 CHF
01.07.2025
+0.93%
ENETIA Energy Infrastructure Fund IB EUR
CH0580485529
Q
18,458.60 EUR
01.07.2025
18,458.60 EUR
01.07.2025
+1.46%
ENETIA Energy Infrastructure Fund IC CHF
CH0438959584
14,631.17 CHF
01.07.2025
14,631.17 CHF
01.07.2025
+0.85%
ENETIA Energy Infrastructure Fund IH CHF
CH0284116586
17,347.59 CHF
01.07.2025
17,347.59 CHF
01.07.2025
+0.44%
ENETIA Energy Transition Fund A EURh
CH0028361159
Q
138.24 EUR
01.07.2025
138.24 EUR
01.07.2025
+8.83%
ENETIA Energy Transition Fund I CHFh
CH0269836711
16,923.07 CHF
01.07.2025
16,923.07 CHF
01.07.2025
+8.19%
ENETIA Energy Transition Fund I EURh
CH0028361217
Q
14,703.46 EUR
01.07.2025
14,703.46 EUR
01.07.2025
+9.19%
ENETIA Energy Transition Fund IA EURh
CH1152838327
Q
821.65 EUR
01.07.2025
821.65 EUR
01.07.2025
+9.34%
ENETIA Energy Transition Fund IB CHFh
CH0596714664
170.69 CHF
01.07.2025
170.69 CHF
01.07.2025
+8.31%
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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