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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Cadmos-Balanced CHF A-ACC
LU1361805259
28.11.2025
Cadmos-Balanced CHF B-Dist
LU1300552491
28.11.2025
Cadmos-Balanced CHF Mensuram Bonam
LU3196118601
28.11.2025
Cadmos-European Equities A
LU0269642889
28.11.2025
Cadmos-European Equities B
LU0412997206
28.11.2025
Cadmos-Swiss Equitues A
LU1045226963
S
28.11.2025
Cadmos-Swiss Equitues B
LU1045227185
28.11.2025
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
28.11.2025
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
28.11.2025
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
28.11.2025
/ Add to MyFunds list / Delete from MyFunds list
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG