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
56 Unit/Shares
259 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet IV - Enetia Energy Infrastructure Fund A EUR
LU2473536311
103.45 EUR
15.05.2025
+3.38%
White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged)
LU2469425875
985.12 CHF
15.05.2025
+3.37%
White Fleet IV - Enetia Energy Infrastructure Fund C EUR
LU2469425792
1,094.30 EUR
15.05.2025
+3.62%
White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged)
LU2497155148
1,179.91 USD
15.05.2025
+11.95%
White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)
LU2385154831
Q
10,254.56 CHF
15.05.2025
+3.39%
White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged)
LU2385154757
Q
12,432.31 EUR
15.05.2025
+3.64%
White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged)
LU2385154914
Q
11,999.61 USD
15.05.2025
+11.97%
White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged)
LU2370572526
10,770.46 CHF
15.05.2025
+3.43%
White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe)
LU2370572443
12,437.46 EUR
15.05.2025
+3.68%
White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged)
LU2385155051
12,005.61 USD
15.05.2025
+12.01%
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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