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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 Cap LU0079235460	278.28 USD 04.08.2025					+6.68%
	Piguet Global Fund - International Bond Cap LU0079235973	169.34 EUR 04.08.2025					+0.74%
	Piguet Global Fund - International Bond Cap LU0079235031	152.07 CHF 04.08.2025					-0.87%
	Piguet Global Fund - International Bond Dis LU0079235114	152.95 USD 04.08.2025					+5.34%
	Piguet Global Fund - International Bond Dis LU0079235627	102.55 EUR 04.08.2025					-0.63%
	Piguet Global Fund - International Bond Dis LU0079234737	95.50 CHF 04.08.2025					-1.96%
	Piguet International Fund SICAV - World Equities CHF LU0479867532	187.58 CHF 25.07.2025					+8.39%
	Piguet International Fund SICAV - World Equities EUR LU0334117230	164.98 EUR 25.07.2025					+9.91%
	Piguet International Fund SICAV - World Equities USD LU0234577681	257.98 USD 25.07.2025					+11.52%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 A CH1233586721 Q	110.84 CHF 29.07.2025					+0.82%
1 .. 921 922 923 924 925 .. 1853
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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