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
57 Unit/Shares
262 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
18,915.90 CHF
21.08.2025
18,915.90 CHF
21.08.2025
+5.71%
ENETIA Energy Infrastructure Fund IB CHF
CH0438959493
19,003.54 CHF
21.08.2025
19,003.54 CHF
21.08.2025
+5.67%
ENETIA Energy Infrastructure Fund IB EUR
CH0580485529
Q
19,218.66 EUR
21.08.2025
19,218.66 EUR
21.08.2025
+5.64%
ENETIA Energy Infrastructure Fund IC CHF
CH0438959584
15,321.16 CHF
21.08.2025
15,321.16 CHF
21.08.2025
+5.61%
ENETIA Energy Infrastructure Fund IH CHF
CH0284116586
18,001.09 CHF
21.08.2025
18,001.09 CHF
21.08.2025
+4.22%
ENETIA Energy Transition Fund A EURh
CH0028361159
Q
151.43 EUR
21.08.2025
151.43 EUR
21.08.2025
+19.22%
ENETIA Energy Transition Fund I CHFh
CH0269836711
18,497.80 CHF
21.08.2025
18,497.80 CHF
21.08.2025
+18.26%
ENETIA Energy Transition Fund I EURh
CH0028361217
Q
16,121.76 EUR
21.08.2025
16,121.76 EUR
21.08.2025
+19.72%
ENETIA Energy Transition Fund IA EURh
CH1152838327
Q
901.17 EUR
21.08.2025
901.17 EUR
21.08.2025
+19.93%
ENETIA Energy Transition Fund IB CHFh
CH0596714664
186.63 CHF
21.08.2025
186.63 CHF
21.08.2025
+18.43%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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