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
284 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
1,104.40 EUR
28.11.2025
1,104.40 EUR
28.11.2025
ENETIA Energy Transition Fund I EURh
CH0028361217
Q
17,893.71 EUR
28.11.2025
17,893.71 EUR
28.11.2025
+32.88%
ENETIA Energy Transition Fund IA EURh
CH1152838327
Q
1,000.49 EUR
28.11.2025
1,000.49 EUR
28.11.2025
+33.14%
ENETIA Energy Transition Fund IB CHFh
CH0596714664
206.08 CHF
28.11.2025
206.08 CHF
28.11.2025
+30.77%
ENETIA Energy Transition Fund IB EURh
CH0567742124
Q
175.68 EUR
28.11.2025
175.68 EUR
28.11.2025
+33.13%
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I
LU2850666467
1,231.36 USD
28.11.2025
1,231.36 USD
28.11.2025
+7.54%
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P
LU2850666384
1,183.92 USD
28.11.2025
1,183.92 USD
28.11.2025
+7.01%
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P (EUR hedged)
LU2969690283
100.19 EUR
28.11.2025
100.19 EUR
28.11.2025
Swiss Positive Fund-Physical Gold Ah1
CH1143998545
182.80 CHF
28.11.2025
182.80 CHF
28.11.2025
+51.16%
Swiss Positive Fund-Physical Gold B1
CH1137723222
S
197.90 CHF
28.11.2025
197.90 CHF
28.11.2025
+40.77%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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