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
59 Unit/Shares
275 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ENETIA Energy Transition Fund I EURh
CH0028361217
Q
13,969.70 EUR
21.11.2024
13,969.70 EUR
21.11.2024
-3.79%
ENETIA Energy Transition Fund IA EURh
CH1152838327
Q
779.44 EUR
21.11.2024
779.44 EUR
21.11.2024
-3.70%
ENETIA Energy Transition Fund IB CHFh
CH0596714664
163.71 CHF
21.11.2024
163.71 CHF
21.11.2024
-5.13%
ENETIA Energy Transition Fund IB EURh
CH0567742124
Q
136.87 EUR
21.11.2024
136.87 EUR
21.11.2024
-3.61%
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I
LU2850666467
1,153.20 USD
21.11.2024
1,153.20 USD
21.11.2024
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P
LU2850666384
1,114.86 USD
21.11.2024
1,114.86 USD
21.11.2024
Swiss Positive Fund - Physical Gold Ah1
CH1143998545
124.25 CHF
21.11.2024
124.25 CHF
21.11.2024
Swiss Positive Fund - Physical Gold B1
CH1137723222
S
140.24 CHF
21.11.2024
140.24 CHF
21.11.2024
+35.22%
Swiss Positive Fund - Physical Gold B2
CH1137723925
S
160.40 EUR
21.11.2024
160.40 EUR
21.11.2024
+35.16%
Swiss Positive Fund - Physical Gold B3
CH1137874280
S
145.39 USD
21.11.2024
145.39 USD
21.11.2024
+28.61%
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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