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
20 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
175.21 EUR
01.07.2025
+7.93%
White Fleet IV - Secular Trends B (USD)
LU1870289060
250.50 USD
01.07.2025
+9.06%
White Fleet IV - Secular Trends S (USD)
LU1870288849
229.48 USD
01.07.2025
+9.17%
White Fleet IV - Secular Trends X (CHF hedged)
LU2029716524
104.13 CHF
01.07.2025
+6.81%
White Fleet IV - Secular Trends X (EUR hedged)
LU2029716441
94.18 EUR
01.07.2025
+8.02%
White Fleet IV - Secular Trends X (USD)
LU2029716367
205.74 USD
01.07.2025
+9.22%
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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