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
Swiss Positive Fund-Physical Gold B2
CH1137723925
S
28.11.2025
Swiss Positive Fund-Physical Gold B3
CH1137874280
S
28.11.2025
Swiss Positive Fund-Physical Gold Bh1
CH1143998735
28.11.2025
Swiss Positive Fund-Physical Gold I3
CH1140317988
S
28.11.2025
Swiss Positive Fund-Physical Gold Ih1
CH1144013203
28.11.2025
Swiss Positive Fund-Physical Gold Z1
CH1140318077
28.11.2025
White Fleet IV - Enetia Energy Infrastructure Fund A EUR
LU2473536311
28.11.2025
White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged)
LU2469425875
28.11.2025
White Fleet IV - Enetia Energy Infrastructure Fund C EUR
LU2469425792
28.11.2025
White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged)
LU2497155148
28.11.2025
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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