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
20 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
50.61 CHF
01.07.2025
+8.49%
White Fleet IV - Rising Stars A (EUR hedged)
LU2265836028
53.70 EUR
01.07.2025
+10.33%
White Fleet IV - Rising Stars A (USD)
LU2265835640
59.44 USD
01.07.2025
+10.96%
White Fleet IV - Rising Stars B (CHF hedged)
LU2265836531
51.43 CHF
01.07.2025
+9.19%
White Fleet IV - Rising Stars B (EUR hedged)
LU2265836291
54.17 EUR
01.07.2025
+10.39%
White Fleet IV - Rising Stars B (USD)
LU2265835723
60.17 USD
01.07.2025
+11.12%
White Fleet IV - Secular Trends A (CHF hdg)
LU1870289730
104.69 CHF
01.07.2025
+6.47%
White Fleet IV - Secular Trends A (EUR hdg)
LU1870289490
111.27 EUR
01.07.2025
+7.85%
White Fleet IV - Secular Trends A (USD)
LU1870288922
237.22 USD
01.07.2025
+8.90%
White Fleet IV - Secular Trends B (CHF hdg)
LU1870289813
166.12 CHF
01.07.2025
+6.77%
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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