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	339.87 USD 15.04.2025					-11.29%
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	350.91 USD 15.04.2025					-11.19%
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	133.17 USD 14.04.2025					+0.84%
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953	134.30 USD 14.04.2025					+0.96%
	PIGUET FUND - Actions Japon A CH0128045645	20'107.00 JPY 15.04.2025					-9.27%
	PIGUET FUND - Actions Japon I CH0390987946	20'518.00 JPY 15.04.2025					-9.17%
	PIGUET FUND - Actions Pan-Europe A CH0128045496	172.37 EUR 15.04.2025					-2.16%
	PIGUET FUND - Actions Pan-Europe I CH0390987920	173.45 EUR 15.04.2025					-2.04%
	PIGUET FUND - Actions Suisses - SMID A CH1148776656	173.91 CHF 15.04.2025					-6.01%
	PIGUET FUND - Actions Suisses - SMID I CH1148776664 Q	174.70 CHF 15.04.2025					-5.88%
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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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