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
White Fleet IV - Secular Trends A (EUR hdg)
LU1870289490
21.11.2024
White Fleet IV - Secular Trends A (USD)
LU1870288922
21.11.2024
White Fleet IV - Secular Trends B (CHF hdg)
LU1870289813
21.11.2024
White Fleet IV - Secular Trends B (EUR hdg)
LU1870289573
21.11.2024
White Fleet IV - Secular Trends B (USD)
LU1870289060
21.11.2024
White Fleet IV - Secular Trends S (USD)
LU1870288849
21.11.2024
White Fleet IV - Secular Trends X (CHF hedged)
LU2029716524
21.11.2024
White Fleet IV - Secular Trends X (EUR hedged)
LU2029716441
21.11.2024
White Fleet IV - Secular Trends X (USD)
LU2029716367
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