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
284 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
11,682.52 CHF
28.11.2025
+17.79%
White Fleet IV - Enetia Energy Infrastructure Fund I EUR (unhedged)
LU2385154757
Q
14,228.87 EUR
28.11.2025
+18.61%
White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged)
LU2385154914
Q
14,247.39 USD
28.11.2025
+32.94%
White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged)
LU2370572526
12,265.61 CHF
28.11.2025
+17.79%
White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe)
LU2370572443
14,229.39 EUR
28.11.2025
+18.62%
White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged)
LU2385155051
14,249.21 USD
28.11.2025
+32.94%
White Fleet IV - Rising Stars A (CHF hedged)
LU2265836457
50.02 CHF
28.11.2025
+7.22%
White Fleet IV - Rising Stars A (EUR hedged)
LU2265836028
53.59 EUR
28.11.2025
+10.11%
White Fleet IV - Rising Stars A (USD)
LU2265835640
60.05 USD
28.11.2025
+12.10%
White Fleet IV - Rising Stars B (CHF hedged)
LU2265836531
50.90 CHF
28.11.2025
+8.07%
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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