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
57 Unit/Shares
262 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 USD (unhedged)
LU2385155051
12,896.39 USD
21.08.2025
+20.32%
White Fleet IV - Rising Stars A (CHF hedged)
LU2265836457
48.90 CHF
21.08.2025
+4.82%
White Fleet IV - Rising Stars A (EUR hedged)
LU2265836028
52.06 EUR
21.08.2025
+6.97%
White Fleet IV - Rising Stars A (USD)
LU2265835640
57.84 USD
21.08.2025
+7.97%
White Fleet IV - Rising Stars B (CHF hedged)
LU2265836531
49.71 CHF
21.08.2025
+5.54%
White Fleet IV - Rising Stars B (EUR hedged)
LU2265836291
52.53 EUR
21.08.2025
+7.05%
White Fleet IV - Rising Stars B (USD)
LU2265835723
58.58 USD
21.08.2025
+8.18%
White Fleet IV - Secular Trends A (CHF hdg)
LU1870289730
101.94 CHF
21.08.2025
+3.67%
White Fleet IV - Secular Trends A (EUR hdg)
LU1870289490
108.66 EUR
21.08.2025
+5.32%
White Fleet IV - Secular Trends A (USD)
LU1870288922
232.63 USD
21.08.2025
+6.79%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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