PIGUET FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 07.01.2025

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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	387.75 USD 16.01.2025					+1.21%
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	399.96 USD 16.01.2025					+1.23%
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	131.08 USD 15.01.2025					-0.74%
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953	132.06 USD 15.01.2025					-0.72%
	PIGUET FUND - Actions Japon A CH0128045645	21'785.00 JPY 16.01.2025					-1.70%
	PIGUET FUND - Actions Japon I CH0390987946	22'209.00 JPY 16.01.2025					-1.68%
	PIGUET FUND - Actions Pan-Europe A CH0128045496	181.23 EUR 16.01.2025					+2.87%
	PIGUET FUND - Actions Pan-Europe I CH0390987920	182.19 EUR 16.01.2025					+2.89%
	PIGUET FUND - Actions Suisses - SMID A CH1148776656	188.97 CHF 16.01.2025					+2.13%
	PIGUET FUND - Actions Suisses - SMID I CH1148776664 Q	189.60 CHF 16.01.2025					+2.15%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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