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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 Dis LU0079235114	151.57 USD 30.04.2025					+4.39%
	Piguet Global Fund - International Bond Dis LU0079235627	102.87 EUR 30.04.2025					-0.32%
	Piguet Global Fund - International Bond Dis LU0079234737	96.16 CHF 30.04.2025					-1.28%
	Piguet International Fund SICAV - World Equities CHF LU0479867532	166.59 CHF 25.04.2025					-3.74%
	Piguet International Fund SICAV - World Equities EUR LU0334117230	145.59 EUR 25.04.2025					-3.01%
	Piguet International Fund SICAV - World Equities USD LU0234577681	226.05 USD 25.04.2025					-2.29%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 A CH1233586721 Q	106.56 CHF 22.04.2025					-3.07%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 P CH1233586747 Q	106.33 CHF 22.04.2025					-2.93%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 PR CH1422686159 Q	101.12 CHF 22.04.2025
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 A CH1233586754 Q	106.14 CHF 22.04.2025					-4.32%
1 .. 899 900 901 902 903 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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