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

11 Funds
59 Unit/Shares
275 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Positive Fund - Physical Gold I3
CH1140317988
S
133.92 USD
21.11.2024
133.92 USD
21.11.2024
+28.67%
Swiss Positive Fund - Physical Gold Ih1
CH1144013203
108.82 CHF
21.11.2024
108.82 CHF
21.11.2024
Swiss Positive Fund - Physical Gold Z1
CH1140318077
132.72 CHF
21.11.2024
132.72 CHF
21.11.2024
+35.69%
White Fleet IV - Enetia Energy Infrastructure Fund A EUR
LU2473536311
105.60 EUR
21.11.2024
+13.29%
White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged)
LU2469425875
995.95 CHF
21.11.2024
+13.79%
White Fleet IV - Enetia Energy Infrastructure Fund C EUR
LU2469425792
1,113.52 EUR
21.11.2024
+13.93%
White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged)
LU2497155148
1,128.08 USD
21.11.2024
+8.21%
White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)
LU2385154831
Q
10,365.29 CHF
21.11.2024
+13.59%
White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged)
LU2385154757
Q
12,648.29 EUR
21.11.2024
+13.54%
White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged)
LU2385154914
Q
11,470.33 USD
21.11.2024
+8.03%
/ 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