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
285 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet IV - Rising Stars B (EUR hedged)
LU2265836291
52.07 EUR
15.01.2026
-3.09%
White Fleet IV - Rising Stars B (USD)
LU2265835723
58.74 USD
15.01.2026
-2.99%
White Fleet IV - Secular Trends A (CHF hdg)
LU1870289730
101.09 CHF
15.01.2026
+0.49%
White Fleet IV - Secular Trends A (EUR hdg)
LU1870289490
108.85 EUR
15.01.2026
+0.60%
White Fleet IV - Secular Trends A (USD)
LU1870288922
235.20 USD
15.01.2026
+0.68%
White Fleet IV - Secular Trends B (CHF hdg)
LU1870289813
160.74 CHF
15.01.2026
+0.52%
White Fleet IV - Secular Trends B (EUR hdg)
LU1870289573
171.65 EUR
15.01.2026
+0.62%
White Fleet IV - Secular Trends B (USD)
LU1870289060
248.77 USD
15.01.2026
+0.70%
White Fleet IV - Secular Trends S (USD)
LU1870288849
228.14 USD
15.01.2026
+0.71%
White Fleet IV - Secular Trends X (CHF hedged)
LU2029716524
100.93 CHF
15.01.2026
+0.54%
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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