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	423.35 USD 17.09.2025					+10.50%
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	437.85 USD 17.09.2025					+10.82%
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	175.68 USD 16.09.2025					+33.03%
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953	177.47 USD 16.09.2025					+33.42%
	PIGUET FUND - Actions Japon A CH0128045645	25'534.00 JPY 17.09.2025					+15.22%
	PIGUET FUND - Actions Japon I CH0390987946	26'100.00 JPY 17.09.2025					+15.54%
	PIGUET FUND - Actions Pan-Europe A CH0128045496	193.04 EUR 17.09.2025					+9.58%
	PIGUET FUND - Actions Pan-Europe I CH0390987920	194.74 EUR 17.09.2025					+9.98%
	PIGUET FUND - Actions Suisses - SMID A CH1148776656	201.04 CHF 17.09.2025					+8.65%
	PIGUET FUND - Actions Suisses - SMID I CH1148776664 Q	202.39 CHF 17.09.2025					+9.04%
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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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