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
284 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
54.12 EUR
28.11.2025
+10.29%
White Fleet IV - Rising Stars B (USD)
LU2265835723
60.87 USD
28.11.2025
+12.41%
White Fleet IV - Secular Trends A (CHF hdg)
LU1870289730
103.32 CHF
28.11.2025
+5.07%
White Fleet IV - Secular Trends A (EUR hdg)
LU1870289490
110.89 EUR
28.11.2025
+7.48%
White Fleet IV - Secular Trends A (USD)
LU1870288922
239.02 USD
28.11.2025
+9.73%
White Fleet IV - Secular Trends B (CHF hdg)
LU1870289813
164.18 CHF
28.11.2025
+5.52%
White Fleet IV - Secular Trends B (EUR hdg)
LU1870289573
174.78 EUR
28.11.2025
+7.66%
White Fleet IV - Secular Trends B (USD)
LU1870289060
252.71 USD
28.11.2025
+10.03%
White Fleet IV - Secular Trends S (USD)
LU1870288849
231.70 USD
28.11.2025
+10.23%
White Fleet IV - Secular Trends X (CHF hedged)
LU2029716524
103.05 CHF
28.11.2025
+5.70%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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