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
60 Unit/Shares
271 Documents
16 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
20,667.29 CHF
09.10.2025
20,667.29 CHF
09.10.2025
+15.50%
ENETIA Energy Infrastructure Fund IB CHF
CH0438959493
20,765.82 CHF
09.10.2025
20,765.82 CHF
09.10.2025
+15.47%
ENETIA Energy Infrastructure Fund IB EUR
CH0580485529
Q
21,158.64 EUR
09.10.2025
21,158.64 EUR
09.10.2025
+16.31%
ENETIA Energy Infrastructure Fund IC CHF
CH0438959584
16,745.32 CHF
09.10.2025
16,745.32 CHF
09.10.2025
+15.42%
ENETIA Energy Infrastructure Fund IH CHF
CH0284116586
19,751.78 CHF
09.10.2025
19,751.78 CHF
09.10.2025
+14.35%
ENETIA Energy Transition Fund A EURh
CH0028361159
Q
165.24 EUR
09.10.2025
165.24 EUR
09.10.2025
+30.09%
ENETIA Energy Transition Fund A USD
CH1414961982
142.46 USD
09.10.2025
142.46 USD
09.10.2025
ENETIA Energy Transition Fund I CHF
CH1108457701
861.97 CHF
09.10.2025
861.97 CHF
09.10.2025
ENETIA Energy Transition Fund I CHFh
CH0269836711
20,137.19 CHF
09.10.2025
20,137.19 CHF
09.10.2025
+28.74%
ENETIA Energy Transition Fund I EUR
CH1472998231
1,085.68 EUR
09.10.2025
1,085.68 EUR
09.10.2025
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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