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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 P CH1233586770 Q	106.11 CHF 22.04.2025					-4.17%
	Pilatus Invest Income CHF Klasse B CH0249153708	977.93 CHF 29.04.2025					-0.18%
	Pilatus Invest Income CHF Klasse I CH0249153716	988.82 CHF 29.04.2025					-0.13%
	Pilatus Invest Income CHF Klasse M CH1389792586 Q	1'004.90 CHF 29.04.2025					-0.02%
	Pilatus Invest Income EUR Klasse B CH0252818031	993.23 EUR 29.04.2025					+0.75%
	Pilatus Invest Income EUR Klasse I CH0252818072	1'007.38 EUR 29.04.2025					+0.82%
	Pilatus Invest Income EUR Klasse M CH1389792602 Q	1'011.81 EUR 29.04.2025					+0.95%
	Pilatus Invest Income USD Klasse B CH0249153930	1'166.70 USD 29.04.2025					+2.23%
	Pilatus Invest Income USD Klasse I CH0249153948	1'184.34 USD 29.04.2025					+2.30%
	Pilatus Invest Income USD Klasse M CH1389792594 Q	1'024.49 USD 29.04.2025					+2.41%
1 .. 900 901 902 903 904 .. 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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