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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 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
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 A CH1233586754 Q	111.98 CHF 22.07.2025					+0.95%
	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 40 P CH1233586770 Q	112.09 CHF 22.07.2025					+1.23%
	Pilatus Invest Income CHF Klasse B CH0249153708	986.30 CHF 29.07.2025					+0.67%
	Pilatus Invest Income CHF Klasse I CH0249153716	997.65 CHF 29.07.2025					+0.76%
	Pilatus Invest Income CHF Klasse M CH1389792586 Q	1'014.76 CHF 29.07.2025					+0.96%
	Pilatus Invest Income EUR Klasse B CH0252818031	1'001.55 EUR 29.07.2025					+1.59%
	Pilatus Invest Income EUR Klasse I CH0252818072	1'016.32 EUR 29.07.2025					+1.71%
1 .. 922 923 924 925 926 .. 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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