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
267 Documents
17 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
13,994.00 EUR
10.07.2024
13,994.00 EUR
10.07.2024
-3.62%
ENETIA Energy Transition Fund IA EURh
CH1152838327
Q
780.50 EUR
10.07.2024
780.50 EUR
10.07.2024
-3.57%
ENETIA Energy Transition Fund IB CHFh
CH0596714664
165.91 CHF
10.07.2024
165.91 CHF
10.07.2024
-3.85%
ENETIA Energy Transition Fund IB EURh
CH0567742124
Q
137.00 EUR
10.07.2024
137.00 EUR
10.07.2024
-3.52%
Swiss Positive Fund - Physical Gold A1
CH1140317566
Swiss Positive Fund - Physical Gold B1
CH1137723222
S
127.75 CHF
10.07.2024
127.75 CHF
10.07.2024
+23.18%
Swiss Positive Fund - Physical Gold B2
CH1137723925
S
139.61 EUR
10.07.2024
139.61 EUR
10.07.2024
+17.65%
Swiss Positive Fund - Physical Gold B3
CH1137874280
S
130.31 USD
10.07.2024
130.31 USD
10.07.2024
+15.27%
Swiss Positive Fund - Physical Gold Bh1
CH1143998735
Swiss Positive Fund - Physical Gold Bh2
CH1144013138
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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