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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	30.07.2025
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953	30.07.2025
	PIGUET FUND - Actions Japon A CH0128045645	31.07.2025
	PIGUET FUND - Actions Japon I CH0390987946	31.07.2025
	PIGUET FUND - Actions Pan-Europe A CH0128045496	31.07.2025
	PIGUET FUND - Actions Pan-Europe I CH0390987920	31.07.2025
	PIGUET FUND - Actions Suisses - SMID A CH1148776656	31.07.2025
	PIGUET FUND - Actions Suisses - SMID I CH1148776664 Q	31.07.2025
	PIGUET FUND - Actions Suisses A CH0104837494	31.07.2025
	PIGUET FUND - Actions Suisses I CH0261293432 Q	31.07.2025
1 .. 919 920 921 922 923 .. 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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