PIGUET FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 15.01.2025

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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	340.16 USD 03.04.2025					-11.21%
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	351.17 USD 03.04.2025					-11.12%
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	141.47 USD 02.04.2025					+7.13%
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953	142.65 USD 02.04.2025					+7.24%
	PIGUET FUND - Actions Japon A CH0128045645	20'804.00 JPY 03.04.2025					-6.13%
	PIGUET FUND - Actions Japon I CH0390987946	21'226.00 JPY 03.04.2025					-6.03%
	PIGUET FUND - Actions Pan-Europe A CH0128045496	178.08 EUR 03.04.2025					+1.08%
	PIGUET FUND - Actions Pan-Europe I CH0390987920	179.18 EUR 03.04.2025					+1.19%
	PIGUET FUND - Actions Suisses - SMID A CH1148776656	178.14 CHF 03.04.2025					-3.72%
	PIGUET FUND - Actions Suisses - SMID I CH1148776664 Q	178.92 CHF 03.04.2025					-3.60%
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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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Type of collected Personal Data

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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