PIGUET PENSION STRATEGIES: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 A CH1233586721	113.45 CHF 16.12.2025					+3.75%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 P CH1233586747	114.19 CHF 16.12.2025					+4.25%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 PR CH1422686159	109.03 CHF 16.12.2025
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 A CH1233586754	115.99 CHF 16.12.2025					+5.07%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 P CH1233586770	116.89 CHF 16.12.2025					+5.56%

/ 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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Information on processed Personal Data

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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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