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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Piguet Global Fund - International Bond Cap LU0079235031	151.80 CHF 30.07.2025					-1.05%
	Piguet Global Fund - International Bond Dis LU0079235114	152.51 USD 30.07.2025					+5.03%
	Piguet Global Fund - International Bond Dis LU0079235627	102.35 EUR 30.07.2025					-0.82%
	Piguet Global Fund - International Bond Dis LU0079234737	95.33 CHF 30.07.2025					-2.14%
	Piguet International Fund SICAV - World Equities CHF LU0479867532	187.58 CHF 25.07.2025					+8.39%
	Piguet International Fund SICAV - World Equities EUR LU0334117230	164.98 EUR 25.07.2025					+9.91%
	Piguet International Fund SICAV - World Equities USD LU0234577681	257.98 USD 25.07.2025					+11.52%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 A CH1233586721 Q	110.64 CHF 22.07.2025					+0.64%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 P CH1233586747 Q	110.54 CHF 22.07.2025					+0.91%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 PR CH1422686159 Q	105.28 CHF 22.07.2025
1 .. 921 922 923 924 925 .. 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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