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 Dis
LU0079235114
155.35 USD
19.12.2025
+6.99%
Piguet Global Fund - International Bond Dis
LU0079235627
103.19 EUR
19.12.2025
-0.01%
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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