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
60 Unit/Shares
271 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 I USD (unhedged)
LU2385154914
Q
14,117.35 USD
09.10.2025
+31.73%
White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged)
LU2370572526
12,186.14 CHF
09.10.2025
+17.03%
White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe)
LU2370572443
14,140.22 EUR
09.10.2025
+17.87%
White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged)
LU2385155051
14,130.53 USD
09.10.2025
+31.84%
White Fleet IV - Rising Stars A (CHF hedged)
LU2265836457
54.75 CHF
09.10.2025
+17.36%
White Fleet IV - Rising Stars A (EUR hedged)
LU2265836028
58.46 EUR
09.10.2025
+20.12%
White Fleet IV - Rising Stars A (USD)
LU2265835640
65.22 USD
09.10.2025
+21.75%
White Fleet IV - Rising Stars B (CHF hedged)
LU2265836531
55.69 CHF
09.10.2025
+18.24%
White Fleet IV - Rising Stars B (EUR hedged)
LU2265836291
59.02 EUR
09.10.2025
+20.28%
White Fleet IV - Rising Stars B (USD)
LU2265835723
66.08 USD
09.10.2025
+22.03%
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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