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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PIGUET FUND - Actions Japon I CH0390987946	21'765.00 JPY 28.04.2025					-3.65%
	PIGUET FUND - Actions Pan-Europe A CH0128045496	179.61 EUR 29.04.2025					+1.95%
	PIGUET FUND - Actions Pan-Europe I CH0390987920	180.77 EUR 29.04.2025					+2.09%
	PIGUET FUND - Actions Suisses - SMID A CH1148776656	183.37 CHF 29.04.2025					-0.90%
	PIGUET FUND - Actions Suisses - SMID I CH1148776664 Q	184.24 CHF 29.04.2025					-0.74%
	PIGUET FUND - Actions Suisses A CH0104837494	369.50 CHF 29.04.2025					+5.56%
	PIGUET FUND - Actions Suisses I CH0261293432 Q	369.23 CHF 29.04.2025					+5.73%
	PIGUET FUND - Actions Suisses IP CH1235120180 Q	385.18 CHF 29.04.2025					+5.80%
	PIGUET FUND - Pondéré (CHF) A CH0104837502	235.71 CHF 28.04.2025					-2.91%
	PIGUET FUND - Pondéré (EUR) A CH0104837510	177.12 EUR 28.04.2025					-2.42%
1 .. 897 898 899 900 901 .. 5395
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
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