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
62 Unit/Shares
284 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Positive Fund-Physical Gold B2
CH1137723925
S
225.94 EUR
28.11.2025
225.94 EUR
28.11.2025
+41.76%
Swiss Positive Fund-Physical Gold B3
CH1137874280
S
226.13 USD
28.11.2025
226.13 USD
28.11.2025
+58.88%
Swiss Positive Fund-Physical Gold Bh1
CH1143998735
102.40 CHF
28.11.2025
102.40 CHF
28.11.2025
Swiss Positive Fund-Physical Gold I3
CH1140317988
S
208.38 USD
28.11.2025
208.38 USD
28.11.2025
+58.95%
Swiss Positive Fund-Physical Gold Ih1
CH1144013203
160.68 CHF
28.11.2025
160.68 CHF
28.11.2025
+51.64%
Swiss Positive Fund-Physical Gold Z1
CH1140318077
188.07 CHF
28.11.2025
188.07 CHF
28.11.2025
+41.29%
White Fleet IV - Enetia Energy Infrastructure Fund A EUR
LU2473536311
118.30 EUR
28.11.2025
+18.22%
White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged)
LU2469425875
1,122.42 CHF
28.11.2025
+17.78%
White Fleet IV - Enetia Energy Infrastructure Fund C EUR
LU2469425792
1,252.58 EUR
28.11.2025
+18.61%
White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged)
LU2497155148
1,401.09 USD
28.11.2025
+32.93%
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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