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

11 Funds
58 Unit/Shares
269 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swiss Positive Fund-Physical Gold Ih1
CH1144013203
124.47 CHF
31.03.2025
124.47 CHF
31.03.2025
+17.47%
Swiss Positive Fund-Physical Gold Z1
CH1140318077
154.55 CHF
31.03.2025
154.55 CHF
31.03.2025
+16.11%
White Fleet IV - Enetia Energy Infrastructure Fund A EUR
LU2473536311
98.72 EUR
31.03.2025
-1.35%
White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged)
LU2469425875
958.95 CHF
31.03.2025
+0.63%
White Fleet IV - Enetia Energy Infrastructure Fund C EUR
LU2469425792
1,043.44 EUR
31.03.2025
-1.19%
White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged)
LU2497155148
1,086.35 USD
31.03.2025
+3.07%
White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)
LU2385154831
Q
9,981.62 CHF
31.03.2025
+0.64%
White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged)
LU2385154757
Q
11,853.87 EUR
31.03.2025
-1.18%
White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged)
LU2385154914
Q
11,047.53 USD
31.03.2025
+3.08%
White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged)
LU2370572526
10,482.40 CHF
31.03.2025
+0.67%
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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