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
56 Unit/Shares
259 Documents
21 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
White Fleet IV - Secular Trends B (EUR hdg)
LU1870289573
170.29 EUR
15.05.2025
+4.90%
White Fleet IV - Secular Trends B (USD)
LU1870289060
242.57 USD
15.05.2025
+5.61%
White Fleet IV - Secular Trends S (USD)
LU1870288849
222.16 USD
15.05.2025
+5.69%
White Fleet IV - Secular Trends X (CHF hedged)
LU2029716524
101.44 CHF
15.05.2025
+4.05%
White Fleet IV - Secular Trends X (EUR hedged)
LU2029716441
91.50 EUR
15.05.2025
+4.94%
White Fleet IV - Secular Trends X (USD)
LU2029716367
199.15 USD
15.05.2025
+5.72%
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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