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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PIGUET FUND - Pondéré (CHF) A CH0104837502	250.43 CHF 12.08.2025					+3.16%
	PIGUET FUND - Pondéré (EUR) A CH0104837510	188.55 EUR 12.08.2025					+3.87%
	PIGUET FUND - Pondéré (USD) A CH0128491880	1,899.78 USD 12.08.2025					+9.23%
	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	280.39 USD 14.08.2025					+7.49%
1 .. 920 921 922 923 924 .. 5254
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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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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