Piguet Global Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.05.2025

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
LU0079235031
152.00 CHF
06.06.2025
-0.92%
Piguet Global Fund - International Bond Cap
LU0079235973
168.01 EUR
06.06.2025
-0.05%
Piguet Global Fund - International Bond Cap
LU0079235460
274.26 USD
06.06.2025
+5.14%
Piguet Global Fund - International Bond Dis
LU0079235627
101.74 EUR
06.06.2025
-1.41%
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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