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
62 Unit/Shares
285 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ENETIA Energy Transition Fund I EUR
CH1472998231
1,145.16 EUR
15.01.2026
1,145.16 EUR
15.01.2026
+5.28%
ENETIA Energy Transition Fund I EURh
CH0028361217
Q
18,517.53 EUR
15.01.2026
18,517.53 EUR
15.01.2026
+4.45%
ENETIA Energy Transition Fund IA EURh
CH1152838327
Q
1,035.51 EUR
15.01.2026
1,035.51 EUR
15.01.2026
+4.45%
ENETIA Energy Transition Fund IB CHFh
CH0596714664
212.80 CHF
15.01.2026
212.80 CHF
15.01.2026
+4.34%
ENETIA Energy Transition Fund IB EURh
CH0567742124
Q
181.85 EUR
15.01.2026
181.85 EUR
15.01.2026
+4.46%
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I
LU2850666467
1,241.88 USD
15.01.2026
1,241.88 USD
15.01.2026
+0.54%
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P
LU2850666384
1,193.23 USD
15.01.2026
1,193.23 USD
15.01.2026
+0.52%
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P (EUR hedged)
LU2969690283
100.65 EUR
15.01.2026
100.65 EUR
15.01.2026
+0.43%
Swiss Positive Fund-Physical Gold Ah1
CH1143998545
199.46 CHF
16.01.2026
199.46 CHF
16.01.2026
+5.31%
Swiss Positive Fund-Physical Gold B1
CH1137723222
S
217.45 CHF
16.01.2026
217.45 CHF
16.01.2026
+6.95%
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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