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
62 Unit/Shares
285 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
19,805.65 EUR
15.01.2026
19,805.65 EUR
15.01.2026
+4.19%
ENETIA Energy Infrastructure Fund IA CHF
CH0438959477
Q
20,806.48 CHF
15.01.2026
20,806.48 CHF
15.01.2026
+4.40%
ENETIA Energy Infrastructure Fund IB CHF
CH0438959493
20,911.28 CHF
15.01.2026
20,911.28 CHF
15.01.2026
+4.41%
ENETIA Energy Infrastructure Fund IB EUR
CH0580485529
Q
21,291.69 EUR
15.01.2026
21,291.69 EUR
15.01.2026
+4.20%
ENETIA Energy Infrastructure Fund IC CHF
CH0438959584
16,869.41 CHF
15.01.2026
16,869.41 CHF
15.01.2026
+4.41%
ENETIA Energy Infrastructure Fund IH CHF
CH0284116586
19,729.16 CHF
15.01.2026
19,729.16 CHF
15.01.2026
+4.10%
ENETIA Energy Transition Fund A EURh
CH0028361159
Q
173.44 EUR
15.01.2026
173.44 EUR
15.01.2026
+4.42%
ENETIA Energy Transition Fund A USD
CH1414961982
150.25 USD
15.01.2026
150.25 USD
15.01.2026
+3.97%
ENETIA Energy Transition Fund I CHF
CH1108457701
909.85 CHF
15.01.2026
909.85 CHF
15.01.2026
+5.50%
ENETIA Energy Transition Fund I CHFh
CH0269836711
21,075.23 CHF
15.01.2026
21,075.23 CHF
15.01.2026
+4.34%
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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