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
19 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
03.10.2024
Cadmos - Balanced CHF B-Dist
LU1300552491
03.10.2024
Cadmos - Emerging Markets Engagement A
LU0412997545
03.10.2024
Cadmos - Emerging Markets Engagement B
LU0412997628
03.10.2024
Cadmos - Emerging Markets Engagement I
LU1881539768
03.10.2024
Cadmos - Peace European Engagement A
LU0269642889
03.10.2024
Cadmos - Peace European Engagement B
LU0412997206
03.10.2024
Cadmos - Swiss Engagement A
LU1045226963
S
03.10.2024
Cadmos - Swiss Engagement B
LU1045227185
03.10.2024
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
03.10.2024
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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