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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PIGUET FUND - Actions Amérique du Nord I CH0390987938 Q	452.13 USD 10.11.2025					+14.59%
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	178.95 USD 07.11.2025					+36.01%
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953 Q	180.32 USD 07.11.2025					+36.48%
	PIGUET FUND - Actions Japon A CH0128045645	27'270.00 JPY 10.11.2025					+23.14%
	PIGUET FUND - Actions Japon I CH0390987946 Q	27'798.00 JPY 10.11.2025					+23.56%
	PIGUET FUND - Actions Pan-Europe A CH0128045496	199.15 EUR 10.11.2025					+14.28%
	PIGUET FUND - Actions Pan-Europe I CH0390987920 Q	200.11 EUR 10.11.2025					+14.76%
	PIGUET FUND - Actions Suisses - SMID A CH1148776656	199.21 CHF 10.11.2025					+8.37%
	PIGUET FUND - Actions Suisses - SMID I CH1148776664 Q	199.81 CHF 10.11.2025					+8.84%
	PIGUET FUND - Actions Suisses A CH0104837494	377.59 CHF 10.11.2025					+9.24%
1 .. 940 941 942 943 944 .. 5179
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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