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
White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged)
LU2385154831
Q
11,605.20 CHF
15.01.2026
+4.37%
White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged)
LU2385154757
Q
14,128.63 EUR
15.01.2026
+4.17%
White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged)
LU2385154914
Q
14,142.76 USD
15.01.2026
+2.90%
White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged)
LU2370572526
12,186.19 CHF
15.01.2026
+4.37%
White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe)
LU2370572443
14,131.19 EUR
15.01.2026
+4.17%
White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged)
LU2385155051
14,146.60 USD
15.01.2026
+2.91%
White Fleet IV - Rising Stars A (CHF hedged)
LU2265836457
47.96 CHF
15.01.2026
-3.21%
White Fleet IV - Rising Stars A (EUR hedged)
LU2265836028
51.54 EUR
15.01.2026
-3.10%
White Fleet IV - Rising Stars A (USD)
LU2265835640
57.92 USD
15.01.2026
-3.00%
White Fleet IV - Rising Stars B (CHF hedged)
LU2265836531
48.83 CHF
15.01.2026
-3.19%
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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