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
19 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
11,037.66 CHF
03.10.2024
+15.23%
White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe)
LU2370572443
12,688.41 EUR
03.10.2024
+13.91%
White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged)
LU2385155051
12,062.73 USD
03.10.2024
+13.62%
White Fleet IV - Rising Stars A (CHF hedged)
LU2265836457
38.77 CHF
03.10.2024
-10.79%
White Fleet IV - Rising Stars A (EUR hedged)
LU2265836028
40.15 EUR
03.10.2024
-9.41%
White Fleet IV - Rising Stars A (USD)
LU2265835640
44.15 USD
03.10.2024
-8.23%
White Fleet IV - Rising Stars B (CHF hedged)
LU2265836531
39.11 CHF
03.10.2024
-10.59%
White Fleet IV - Rising Stars B (EUR hedged)
LU2265836291
40.45 EUR
03.10.2024
-9.22%
White Fleet IV - Rising Stars B (USD)
LU2265835723
44.60 USD
03.10.2024
-8.00%
White Fleet IV - Secular Trends A (CHF hdg)
LU1870289730
99.06 CHF
03.10.2024
+12.91%
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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