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
20 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
ENETIA Energy Transition Fund I EURh
CH0028361217
Q
21.11.2024
ENETIA Energy Transition Fund IA EURh
CH1152838327
Q
21.11.2024
ENETIA Energy Transition Fund IB CHFh
CH0596714664
21.11.2024
ENETIA Energy Transition Fund IB EURh
CH0567742124
Q
21.11.2024
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I
LU2850666467
21.11.2024
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P
LU2850666384
21.11.2024
Swiss Positive Fund - Physical Gold Ah1
CH1143998545
21.11.2024
Swiss Positive Fund - Physical Gold B1
CH1137723222
S
21.11.2024
Swiss Positive Fund - Physical Gold B2
CH1137723925
S
21.11.2024
Swiss Positive Fund - Physical Gold B3
CH1137874280
S
21.11.2024
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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