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
285 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
248.33 EUR
15.01.2026
248.33 EUR
15.01.2026
+6.81%
Swiss Positive Fund-Physical Gold B3
CH1137874280
S
248.45 USD
15.01.2026
248.45 USD
15.01.2026
+5.51%
Swiss Positive Fund-Physical Gold Bh1
CH1143998735
111.78 CHF
15.01.2026
111.78 CHF
15.01.2026
+5.32%
Swiss Positive Fund-Physical Gold I3
CH1140317988
S
228.97 USD
15.01.2026
228.97 USD
15.01.2026
+5.51%
Swiss Positive Fund-Physical Gold Ih1
CH1144013203
175.41 CHF
15.01.2026
175.41 CHF
15.01.2026
+5.33%
Swiss Positive Fund-Physical Gold Z1
CH1140318077
206.91 CHF
15.01.2026
206.91 CHF
15.01.2026
+7.05%
White Fleet IV - Enetia Energy Infrastructure Fund A EUR
LU2473536311
117.36 EUR
15.01.2026
+4.13%
White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged)
LU2469425875
1,114.94 CHF
15.01.2026
+4.36%
White Fleet IV - Enetia Energy Infrastructure Fund C EUR
LU2469425792
1,243.69 EUR
15.01.2026
+4.16%
White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged)
LU2497155148
1,390.73 USD
15.01.2026
+2.90%
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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