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International Bond (USD) D
PIGUET GLOBAL FUND
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VNI
Performance
Distribution
TER
Documents
Publications
Documents
Publications
Distribution
VNI
Performance
TER
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Date
Amount
31/12/2023
1.59%
30/06/2023
1.58%
31/12/2022
1.54%
30/06/2022
1.53%
31/12/2021
1.54%
30/06/2021
1.58%
31/12/2020
1.67%
30/06/2020
1.62%
31/12/2019
1.62%
30/06/2019
1.55%
31/12/2018
1.47%
30/06/2018
1.45%
31/12/2017
1.49%
30/06/2017
1.43%
31/12/2016
1.38%
30/06/2016
1.37%
31/12/2015
1.39%
30/06/2015
1.40%
31/12/2014
1.26%
Download CSV
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