PIGUET PENSION STRATEGIES: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.02.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 A
CH1233586721
Q
112.33 CHF
13.02.2025
+2.17%
PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 P
CH1233586747
Q
111.99 CHF
13.02.2025
+2.24%
PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 A
CH1233586754
Q
114.37 CHF
13.02.2025
+3.10%
PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 P
CH1233586770
Q
114.23 CHF
13.02.2025
+3.16%
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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