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	393.96 USD 17.12.2024					+24.80%
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	406.23 USD 17.12.2024					+25.28%
	PIGUET FUND - Actions Japon A CH0128045645	21'985.00 JPY 17.12.2024					+17.20%
	PIGUET FUND - Actions Japon I CH0390987946	22'405.00 JPY 17.12.2024					+17.66%
	PIGUET FUND - Actions Pan-Europe A CH0128045496	178.54 EUR 17.12.2024					+5.99%
	PIGUET FUND - Actions Pan-Europe I CH0390987920	179.42 EUR 17.12.2024					+6.35%
	PIGUET FUND - Actions Suisses - SMID A CH1148776656	186.40 CHF 17.12.2024					+13.79%
	PIGUET FUND - Actions Suisses - SMID I CH1148776664 Q	186.95 CHF 17.12.2024					+14.34%
	PIGUET FUND - Actions Suisses A CH0104837494	354.19 CHF 17.12.2024					+8.85%
	PIGUET FUND - Actions Suisses I CH0261293432 Q	353.28 CHF 17.12.2024					+9.37%
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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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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