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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PIGUET FUND - Pondéré (EUR) A CH0104837510	187.86 EUR 28.07.2025					+3.49%
	PIGUET FUND - Pondéré (USD) A CH0128491880	1'890.09 USD 28.07.2025					+8.67%
	Piguet Global Fund - International Bond -I- Cap LU0493469307 Q
	Piguet Global Fund - International Bond -I- Cap LU0493470065 Q
	Piguet Global Fund - International Bond -I- Cap LU0493470651 Q
	Piguet Global Fund - International Bond -J- Dis LU0493469729 Q
	Piguet Global Fund - International Bond -J- Dis LU0493470495 Q
	Piguet Global Fund - International Bond -J- Dis LU0493470909 Q
	Piguet Global Fund - International Bond Cap LU0079235460	277.48 USD 30.07.2025					+6.37%
	Piguet Global Fund - International Bond Cap LU0079235973	169.02 EUR 30.07.2025					+0.55%
1 .. 920 921 922 923 924 .. 5285
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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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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