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	438.08 USD 30.12.2025
	PIGUET FUND - Actions Amérique du Nord I CH0390987938 Q	453.67 USD 30.12.2025
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	183.34 USD 29.12.2025
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953 Q	184.84 USD 29.12.2025
	PIGUET FUND - Actions Japon A CH0128045645	27'783.00 JPY 30.12.2025
	PIGUET FUND - Actions Japon I CH0390987946 Q	28'337.00 JPY 30.12.2025
	PIGUET FUND - Actions Pan-Europe A CH0128045496	208.59 EUR 30.12.2025
	PIGUET FUND - Actions Pan-Europe I CH0390987920 Q	209.71 EUR 30.12.2025
	PIGUET FUND - Actions Suisses - SMID A CH1148776656	205.71 CHF 30.12.2025
	PIGUET FUND - Actions Suisses - SMID I CH1148776664 Q	206.47 CHF 30.12.2025
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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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