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Current Selection: 18,492 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Piguet Global Fund - International Bond -I- Cap
LU0493469307
Q
Piguet Global Fund - International Bond -I- Cap
LU0493470065
Q
Piguet Global Fund - International Bond -I- Cap
LU0493470651
Q
Piguet Global Fund - International Bond -J- Dis
LU0493469729
Q
Piguet Global Fund - International Bond -J- Dis
LU0493470495
Q
Piguet Global Fund - International Bond -J- Dis
LU0493470909
Q
Piguet Global Fund - International Bond Cap
LU0079235460
272.15 USD
29.04.2025
+4.33%
Piguet Global Fund - International Bond Cap
LU0079235973
167.47 EUR
29.04.2025
-0.37%
Piguet Global Fund - International Bond Cap
LU0079235031
151.38 CHF
29.04.2025
-1.32%
Piguet Global Fund - International Bond Dis
LU0079235114
151.49 USD
29.04.2025
+4.33%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price