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
58 Unit/Shares
269 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
16,737.50 CHF
31.03.2025
16,737.50 CHF
31.03.2025
+0.64%
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
16,723.86 EUR
31.03.2025
16,723.86 EUR
31.03.2025
-1.18%
ENETIA Energy Infrastructure Fund IA CHF
CH0438959477
Q
18,016.01 CHF
31.03.2025
18,016.01 CHF
31.03.2025
+0.68%
ENETIA Energy Infrastructure Fund IB CHF
CH0438959493
18,110.99 CHF
31.03.2025
18,110.99 CHF
31.03.2025
+0.71%
ENETIA Energy Infrastructure Fund IB EUR
CH0580485529
Q
17,989.46 EUR
31.03.2025
17,989.46 EUR
31.03.2025
-1.11%
ENETIA Energy Infrastructure Fund IC CHF
CH0438959584
14,615.69 CHF
31.03.2025
14,615.69 CHF
31.03.2025
+0.74%
ENETIA Energy Infrastructure Fund IH CHF
CH0284116586
16,952.76 CHF
31.03.2025
16,952.76 CHF
31.03.2025
-1.85%
ENETIA Energy Transition Fund A EURh
CH0028361159
Q
113.94 EUR
31.03.2025
113.94 EUR
31.03.2025
-10.30%
ENETIA Energy Transition Fund I CHFh
CH0269836711
13,998.54 CHF
31.03.2025
13,998.54 CHF
31.03.2025
-10.51%
ENETIA Energy Transition Fund I EURh
CH0028361217
Q
12,100.77 EUR
31.03.2025
12,100.77 EUR
31.03.2025
-10.14%
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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