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
White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe)
LU2370572443
01.04.2025
White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged)
LU2385155051
01.04.2025
White Fleet IV - Rising Stars A (CHF hedged)
LU2265836457
01.04.2025
White Fleet IV - Rising Stars A (EUR hedged)
LU2265836028
01.04.2025
White Fleet IV - Rising Stars A (USD)
LU2265835640
01.04.2025
White Fleet IV - Rising Stars B (CHF hedged)
LU2265836531
01.04.2025
White Fleet IV - Rising Stars B (EUR hedged)
LU2265836291
01.04.2025
White Fleet IV - Rising Stars B (USD)
LU2265835723
01.04.2025
White Fleet IV - Secular Trends A (CHF hdg)
LU1870289730
01.04.2025
White Fleet IV - Secular Trends A (EUR hdg)
LU1870289490
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