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
Swiss Positive Fund-Physical Gold Z1
CH1140318077
151.05 CHF
21.08.2025
151.05 CHF
21.08.2025
+13.48%
White Fleet IV - Enetia Energy Infrastructure Fund A EUR
LU2473536311
106.79 EUR
21.08.2025
+6.72%
White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged)
LU2469425875
1,021.40 CHF
21.08.2025
+7.18%
White Fleet IV - Enetia Energy Infrastructure Fund C EUR
LU2469425792
1,131.58 EUR
21.08.2025
+7.15%
White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged)
LU2497155148
1,266.94 USD
21.08.2025
+20.21%
White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)
LU2385154831
Q
10,633.32 CHF
21.08.2025
+7.21%
White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged)
LU2385154757
Q
12,857.17 EUR
21.08.2025
+7.18%
White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged)
LU2385154914
Q
12,886.14 USD
21.08.2025
+20.24%
White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged)
LU2370572526
11,171.60 CHF
21.08.2025
+7.28%
White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe)
LU2370572443
12,866.33 EUR
21.08.2025
+7.26%
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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