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
60 Unit/Shares
271 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 (CHF hdg)
LU1870289730
106.18 CHF
09.10.2025
+7.98%
White Fleet IV - Secular Trends A (EUR hdg)
LU1870289490
113.56 EUR
09.10.2025
+10.07%
White Fleet IV - Secular Trends A (USD)
LU1870288922
243.83 USD
09.10.2025
+11.94%
White Fleet IV - Secular Trends B (CHF hdg)
LU1870289813
168.61 CHF
09.10.2025
+8.37%
White Fleet IV - Secular Trends B (EUR hdg)
LU1870289573
178.92 EUR
09.10.2025
+10.21%
White Fleet IV - Secular Trends B (USD)
LU1870289060
257.69 USD
09.10.2025
+12.20%
White Fleet IV - Secular Trends S (USD)
LU1870288849
236.20 USD
09.10.2025
+12.37%
White Fleet IV - Secular Trends X (CHF hedged)
LU2029716524
105.79 CHF
09.10.2025
+8.51%
White Fleet IV - Secular Trends X (EUR hedged)
LU2029716441
96.26 EUR
09.10.2025
+10.40%
White Fleet IV - Secular Trends X (USD)
LU2029716367
211.81 USD
09.10.2025
+12.44%
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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