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
20 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
102.74 EUR
01.07.2025
+2.67%
White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged)
LU2469425875
976.38 CHF
01.07.2025
+2.46%
White Fleet IV - Enetia Energy Infrastructure Fund C EUR
LU2469425792
1,087.73 EUR
01.07.2025
+3.00%
White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged)
LU2497155148
1,234.83 USD
01.07.2025
+17.16%
White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)
LU2385154831
Q
10,164.09 CHF
01.07.2025
+2.48%
White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged)
LU2385154757
Q
12,358.27 EUR
01.07.2025
+3.02%
White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged)
LU2385154914
Q
12,558.84 USD
01.07.2025
+17.18%
White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged)
LU2370572526
10,676.97 CHF
01.07.2025
+2.53%
White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe)
LU2370572443
12,365.17 EUR
01.07.2025
+3.08%
White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged)
LU2385155051
12,566.91 USD
01.07.2025
+17.25%
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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