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
58 Unit/Shares
269 Documents
17 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 IA EURh
CH1152838327
Q
01.04.2025
ENETIA Energy Transition Fund IB CHFh
CH0596714664
01.04.2025
ENETIA Energy Transition Fund IB EURh
CH0567742124
Q
01.04.2025
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I
LU2850666467
01.04.2025
Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P
LU2850666384
01.04.2025
Swiss Positive Fund-Physical Gold Ah1
CH1143998545
01.04.2025
Swiss Positive Fund-Physical Gold B1
CH1137723222
S
01.04.2025
Swiss Positive Fund-Physical Gold B2
CH1137723925
S
01.04.2025
Swiss Positive Fund-Physical Gold B3
CH1137874280
S
01.04.2025
Swiss Positive Fund-Physical Gold I3
CH1140317988
S
01.04.2025
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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