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
59 Unit/Shares
275 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 S CHF (unhedged)
LU2370572526
10,881.00 CHF
21.11.2024
+13.59%
White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe)
LU2370572443
12,646.84 EUR
21.11.2024
+13.54%
White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged)
LU2385155051
11,470.03 USD
21.11.2024
+8.04%
White Fleet IV - Rising Stars A (CHF hedged)
LU2265836457
47.40 CHF
21.11.2024
+9.07%
White Fleet IV - Rising Stars A (EUR hedged)
LU2265836028
49.31 EUR
21.11.2024
+11.26%
White Fleet IV - Rising Stars A (USD)
LU2265835640
54.13 USD
21.11.2024
+12.51%
White Fleet IV - Rising Stars B (CHF hedged)
LU2265836531
47.84 CHF
21.11.2024
+9.37%
White Fleet IV - Rising Stars B (EUR hedged)
LU2265836291
49.68 EUR
21.11.2024
+11.49%
White Fleet IV - Rising Stars B (USD)
LU2265835723
54.70 USD
21.11.2024
+12.83%
White Fleet IV - Secular Trends A (CHF hdg)
LU1870289730
99.51 CHF
21.11.2024
+13.43%
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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