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
Swiss Positive Fund-Physical Gold B3
CH1137874280
S
217.11 USD
09.10.2025
217.11 USD
09.10.2025
+52.54%
Swiss Positive Fund-Physical Gold I3
CH1140317988
S
200.06 USD
09.10.2025
200.06 USD
09.10.2025
+52.60%
Swiss Positive Fund-Physical Gold Ih1
CH1144013203
155.29 CHF
09.10.2025
155.29 CHF
09.10.2025
+46.56%
Swiss Positive Fund-Physical Gold Z1
CH1140318077
180.81 CHF
09.10.2025
180.81 CHF
09.10.2025
+35.84%
White Fleet IV - Enetia Energy Infrastructure Fund A EUR
LU2473536311
117.24 EUR
09.10.2025
+17.16%
White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged)
LU2469425875
1,113.93 CHF
09.10.2025
+16.89%
White Fleet IV - Enetia Energy Infrastructure Fund C EUR
LU2469425792
1,243.37 EUR
09.10.2025
+17.74%
White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged)
LU2497155148
1,387.91 USD
09.10.2025
+31.68%
White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)
LU2385154831
Q
11,597.36 CHF
09.10.2025
+16.93%
White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged)
LU2385154757
Q
14,128.19 EUR
09.10.2025
+17.78%
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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