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
58 Unit/Shares
269 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet IV - Secular Trends A (USD)
LU1870288922
210.69 USD
31.03.2025
-3.28%
White Fleet IV - Secular Trends B (CHF hdg)
LU1870289813
149.25 CHF
31.03.2025
-4.07%
White Fleet IV - Secular Trends B (EUR hdg)
LU1870289573
156.71 EUR
31.03.2025
-3.47%
White Fleet IV - Secular Trends B (USD)
LU1870289060
222.32 USD
31.03.2025
-3.20%
White Fleet IV - Secular Trends S (USD)
LU1870288849
203.56 USD
31.03.2025
-3.16%
White Fleet IV - Secular Trends X (CHF hedged)
LU2029716524
93.56 CHF
31.03.2025
-4.03%
White Fleet IV - Secular Trends X (EUR hedged)
LU2029716441
84.17 EUR
31.03.2025
-3.46%
White Fleet IV - Secular Trends X (USD)
LU2029716367
182.45 USD
31.03.2025
-3.14%
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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