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
58 Unit/Shares
269 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ENETIA Energy Transition Fund IA EURh
CH1152838327
Q
675.41 EUR
31.03.2025
675.41 EUR
31.03.2025
-10.12%
ENETIA Energy Transition Fund IB CHFh
CH0596714664
141.11 CHF
31.03.2025
141.11 CHF
31.03.2025
-10.46%
ENETIA Energy Transition Fund IB EURh
CH0567742124
Q
118.64 EUR
31.03.2025
118.64 EUR
31.03.2025
-10.09%
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I
LU2850666467
1,176.83 USD
31.03.2025
1,176.83 USD
31.03.2025
+2.78%
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P
LU2850666384
1,135.57 USD
31.03.2025
1,135.57 USD
31.03.2025
+2.64%
Swiss Positive Fund-Physical Gold Ah1
CH1143998545
141.94 CHF
31.03.2025
141.94 CHF
31.03.2025
+17.37%
Swiss Positive Fund-Physical Gold B1
CH1137723222
S
163.06 CHF
31.03.2025
163.06 CHF
31.03.2025
+15.99%
Swiss Positive Fund-Physical Gold B2
CH1137723925
S
181.52 EUR
31.03.2025
181.52 EUR
31.03.2025
+13.89%
Swiss Positive Fund-Physical Gold B3
CH1137874280
S
169.10 USD
31.03.2025
169.10 USD
31.03.2025
+18.81%
Swiss Positive Fund-Physical Gold I3
CH1140317988
S
155.78 USD
31.03.2025
155.78 USD
31.03.2025
+18.83%
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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