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
60 Unit/Shares
271 Documents
16 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
17,609.13 EUR
09.10.2025
17,609.13 EUR
09.10.2025
+30.76%
ENETIA Energy Transition Fund IA EURh
CH1152838327
Q
984.45 EUR
09.10.2025
984.45 EUR
09.10.2025
+31.01%
ENETIA Energy Transition Fund IB CHFh
CH0596714664
203.22 CHF
09.10.2025
203.22 CHF
09.10.2025
+28.95%
ENETIA Energy Transition Fund IB EURh
CH0567742124
Q
172.84 EUR
09.10.2025
172.84 EUR
09.10.2025
+30.98%
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I
LU2850666467
1,230.39 USD
09.10.2025
1,230.39 USD
09.10.2025
+7.45%
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P
LU2850666384
1,183.90 USD
09.10.2025
1,183.90 USD
09.10.2025
+7.01%
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P (EUR hedged)
LU2969690283
100.58 EUR
09.10.2025
100.58 EUR
09.10.2025
Swiss Positive Fund-Physical Gold Ah1
CH1143998545
176.76 CHF
09.10.2025
176.76 CHF
09.10.2025
+46.17%
Swiss Positive Fund-Physical Gold B1
CH1137723222
S
190.37 CHF
09.10.2025
190.37 CHF
09.10.2025
+35.42%
Swiss Positive Fund-Physical Gold B2
CH1137723925
S
217.38 EUR
09.10.2025
217.38 EUR
09.10.2025
+36.39%
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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