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
57 Unit/Shares
262 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
158.19 EUR
21.08.2025
158.19 EUR
21.08.2025
+19.88%
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I
LU2850666467
1,216.33 USD
21.08.2025
1,216.33 USD
21.08.2025
+6.23%
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P
LU2850666384
1,171.20 USD
21.08.2025
1,171.20 USD
21.08.2025
+5.86%
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P (EUR hedged)
LU2969690283
99.93 EUR
21.08.2025
99.93 EUR
21.08.2025
Swiss Positive Fund-Physical Gold Ah1
CH1143998545
148.17 CHF
21.08.2025
148.17 CHF
21.08.2025
+22.53%
Swiss Positive Fund-Physical Gold B1
CH1137723222
S
159.12 CHF
21.08.2025
159.12 CHF
21.08.2025
+13.19%
Swiss Positive Fund-Physical Gold B2
CH1137723925
S
180.36 EUR
21.08.2025
180.36 EUR
21.08.2025
+13.16%
Swiss Positive Fund-Physical Gold B3
CH1137874280
S
180.67 USD
21.08.2025
180.67 USD
21.08.2025
+26.94%
Swiss Positive Fund-Physical Gold I3
CH1140317988
S
166.47 USD
21.08.2025
166.47 USD
21.08.2025
+26.98%
Swiss Positive Fund-Physical Gold Ih1
CH1144013203
130.11 CHF
21.08.2025
130.11 CHF
21.08.2025
+22.79%
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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