PIGUET FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 14.11.2024

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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 A CH0128045579	401.38 USD 02.07.2025					+4.77%
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	414.78 USD 02.07.2025					+4.98%
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	155.51 USD 01.07.2025					+17.76%
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953	156.96 USD 01.07.2025					+18.00%
	PIGUET FUND - Actions Japon A CH0128045645	23'077.00 JPY 02.07.2025					+4.13%
	PIGUET FUND - Actions Japon I CH0390987946	23'569.00 JPY 02.07.2025					+4.34%
	PIGUET FUND - Actions Pan-Europe A CH0128045496	187.08 EUR 02.07.2025					+6.19%
	PIGUET FUND - Actions Pan-Europe I CH0390987920	188.58 EUR 02.07.2025					+6.50%
	PIGUET FUND - Actions Suisses - SMID A CH1148776656	198.22 CHF 02.07.2025					+7.13%
	PIGUET FUND - Actions Suisses - SMID I CH1148776664 Q	199.34 CHF 02.07.2025					+7.40%
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/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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