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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	Piguet Global Fund - International Bond Dis LU0079235627	102.82 EUR 29.04.2025					-0.37%
	Piguet Global Fund - International Bond Dis LU0079234737	96.12 CHF 29.04.2025					-1.32%
	Piguet International Fund SICAV - World Equities CHF LU0479867532	166.59 CHF 25.04.2025					-3.74%
1 .. 898 899 900 901 902 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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