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
59 Unit/Shares
275 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet IV - Secular Trends A (EUR hdg)
LU1870289490
104.08 EUR
21.11.2024
+15.73%
White Fleet IV - Secular Trends A (USD)
LU1870288922
219.49 USD
21.11.2024
+17.47%
White Fleet IV - Secular Trends B (CHF hdg)
LU1870289813
157.42 CHF
21.11.2024
+13.73%
White Fleet IV - Secular Trends B (EUR hdg)
LU1870289573
163.73 EUR
21.11.2024
+16.05%
White Fleet IV - Secular Trends B (USD)
LU1870289060
231.35 USD
21.11.2024
+17.78%
White Fleet IV - Secular Trends S (USD)
LU1870288849
211.68 USD
21.11.2024
+17.99%
White Fleet IV - Secular Trends X (CHF hedged)
LU2029716524
98.60 CHF
21.11.2024
+14.03%
White Fleet IV - Secular Trends X (EUR hedged)
LU2029716441
87.90 EUR
21.11.2024
+16.36%
White Fleet IV - Secular Trends X (USD)
LU2029716367
189.68 USD
21.11.2024
+18.10%
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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