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
White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe)
LU2370572443
11,857.22 EUR
31.03.2025
-1.16%
White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged)
LU2385155051
11,051.61 USD
31.03.2025
+3.11%
White Fleet IV - Rising Stars A (CHF hedged)
LU2265836457
40.86 CHF
31.03.2025
-12.41%
White Fleet IV - Rising Stars A (EUR hedged)
LU2265836028
42.89 EUR
31.03.2025
-11.88%
White Fleet IV - Rising Stars A (USD)
LU2265835640
47.21 USD
31.03.2025
-11.87%
White Fleet IV - Rising Stars B (CHF hedged)
LU2265836531
41.26 CHF
31.03.2025
-12.40%
White Fleet IV - Rising Stars B (EUR hedged)
LU2265836291
43.29 EUR
31.03.2025
-11.78%
White Fleet IV - Rising Stars B (USD)
LU2265835723
47.76 USD
31.03.2025
-11.80%
White Fleet IV - Secular Trends A (CHF hdg)
LU1870289730
94.20 CHF
31.03.2025
-4.20%
White Fleet IV - Secular Trends A (EUR hdg)
LU1870289490
99.51 EUR
31.03.2025
-3.55%
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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