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
20 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
144.24 EUR
01.07.2025
144.24 EUR
01.07.2025
+9.31%
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I
LU2850666467
1,202.64 USD
01.07.2025
1,202.64 USD
01.07.2025
+5.03%
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P
LU2850666384
1,158.89 USD
01.07.2025
1,158.89 USD
01.07.2025
+4.75%
Swiss Positive Fund-Physical Gold Ah1
CH1143998545
149.90 CHF
01.07.2025
149.90 CHF
01.07.2025
+23.96%
Swiss Positive Fund-Physical Gold B1
CH1137723222
S
156.70 CHF
01.07.2025
156.70 CHF
01.07.2025
+11.47%
Swiss Positive Fund-Physical Gold B2
CH1137723925
S
178.59 EUR
01.07.2025
178.59 EUR
01.07.2025
+12.05%
Swiss Positive Fund-Physical Gold B3
CH1137874280
S
181.40 USD
01.07.2025
181.40 USD
01.07.2025
+27.45%
Swiss Positive Fund-Physical Gold I3
CH1140317988
S
167.13 USD
01.07.2025
167.13 USD
01.07.2025
+27.48%
Swiss Positive Fund-Physical Gold Ih1
CH1144013203
131.57 CHF
01.07.2025
131.57 CHF
01.07.2025
+24.17%
Swiss Positive Fund-Physical Gold Z1
CH1140318077
148.67 CHF
01.07.2025
148.67 CHF
01.07.2025
+11.69%
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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