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
56 Unit/Shares
259 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ENETIA Energy Transition Fund IB EURh
CH0567742124
Q
141.87 EUR
15.05.2025
141.87 EUR
15.05.2025
+7.51%
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I
LU2850666467
1,182.01 USD
15.05.2025
1,182.01 USD
15.05.2025
+3.23%
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P
LU2850666384
1,139.80 USD
15.05.2025
1,139.80 USD
15.05.2025
+3.02%
Swiss Positive Fund-Physical Gold Ah1
CH1143998545
144.03 CHF
15.05.2025
144.03 CHF
15.05.2025
+19.10%
Swiss Positive Fund-Physical Gold B1
CH1137723222
S
157.84 CHF
15.05.2025
157.84 CHF
15.05.2025
+12.28%
Swiss Positive Fund-Physical Gold B2
CH1137723925
S
179.37 EUR
15.05.2025
179.37 EUR
15.05.2025
+12.54%
Swiss Positive Fund-Physical Gold B3
CH1137874280
S
173.04 USD
15.05.2025
173.04 USD
15.05.2025
+21.58%
Swiss Positive Fund-Physical Gold I3
CH1140317988
S
159.42 USD
15.05.2025
159.42 USD
15.05.2025
+21.60%
Swiss Positive Fund-Physical Gold Ih1
CH1144013203
126.36 CHF
15.05.2025
126.36 CHF
15.05.2025
+19.25%
Swiss Positive Fund-Physical Gold Z1
CH1140318077
149.68 CHF
15.05.2025
149.68 CHF
15.05.2025
+12.45%
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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