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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953	164.26 USD 25.07.2025					+23.49%
	PIGUET FUND - Actions Japon A CH0128045645	23'898.00 JPY 28.07.2025					+7.83%
	PIGUET FUND - Actions Japon I CH0390987946	24'414.00 JPY 28.07.2025					+8.08%
	PIGUET FUND - Actions Pan-Europe A CH0128045496	190.60 EUR 28.07.2025					+8.19%
	PIGUET FUND - Actions Pan-Europe I CH0390987920	192.17 EUR 28.07.2025					+8.53%
	PIGUET FUND - Actions Suisses - SMID A CH1148776656	205.39 CHF 28.07.2025					+11.00%
	PIGUET FUND - Actions Suisses - SMID I CH1148776664 Q	206.62 CHF 28.07.2025					+11.32%
	PIGUET FUND - Actions Suisses A CH0104837494	373.78 CHF 28.07.2025					+6.78%
	PIGUET FUND - Actions Suisses I CH0261293432 Q	373.97 CHF 28.07.2025					+7.09%
	PIGUET FUND - Actions Suisses IP CH1235120180 Q	390.32 CHF 28.07.2025					+7.21%
1 .. 918 919 920 921 922 .. 5284
/ 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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