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
56 Unit/Shares
259 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet IV - Rising Stars A (CHF hedged)
LU2265836457
48.33 CHF
15.05.2025
+3.60%
White Fleet IV - Rising Stars A (EUR hedged)
LU2265836028
51.16 EUR
15.05.2025
+5.12%
White Fleet IV - Rising Stars A (USD)
LU2265835640
56.43 USD
15.05.2025
+5.34%
White Fleet IV - Rising Stars B (CHF hedged)
LU2265836531
49.09 CHF
15.05.2025
+4.23%
White Fleet IV - Rising Stars B (EUR hedged)
LU2265836291
51.59 EUR
15.05.2025
+5.14%
White Fleet IV - Rising Stars B (USD)
LU2265835723
57.11 USD
15.05.2025
+5.47%
White Fleet IV - Secular Trends A (CHF hdg)
LU1870289730
102.06 CHF
15.05.2025
+3.79%
White Fleet IV - Secular Trends A (EUR hdg)
LU1870289490
108.17 EUR
15.05.2025
+4.85%
White Fleet IV - Secular Trends A (USD)
LU1870288922
229.80 USD
15.05.2025
+5.50%
White Fleet IV - Secular Trends B (CHF hdg)
LU1870289813
161.82 CHF
15.05.2025
+4.00%
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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