|
PIGUET FUND - Actions Suisses - IP Fonds
|
123512018
|
Piguet Galland & Cie SA
|
CHF
|
11.36
|
-
|
-
|
89.29
|
|
PIGUET FUND - Actions Suisses A Fonds
|
10483749
|
Piguet Galland & Cie SA
|
CHF
|
10.58
|
-3.60
|
21.26
|
89.29
|
|
PIGUET FUND - Pondéré (CHF) A Fonds
|
10483750
|
Piguet Galland & Cie SA
|
CHF
|
10.99
|
-3.34
|
14.78
|
42.67
|
|
PIGUET FUND - Pondéré (EUR) A Fonds
|
10483751
|
Piguet Galland & Cie SA
|
EUR
|
13.79
|
3.87
|
25.83
|
42.67
|
|
PIGUET FUND - Pondéré (USD) A Fonds
|
12849188
|
Piguet Galland & Cie SA
|
USD
|
14.37
|
5.07
|
31.14
|
42.67
|
|
Piguet Fund - Actions Amérique du Nord A Fonds
|
12804557
|
Piguet Galland & Cie SA
|
USD
|
28.08
|
19.77
|
89.71
|
146.34
|
|
Piguet Fund - Actions Amérique du Nord I Fonds
|
39098793
|
Piguet Galland & Cie SA
|
USD
|
28.59
|
21.22
|
93.52
|
146.34
|
|
Piguet Fund - Actions Asie-Pacifique ex-Japon A Fonds
|
12804566
|
Piguet Galland & Cie SA
|
USD
|
15.30
|
-13.41
|
14.56
|
49.8
|
|
Piguet Fund - Actions Asie-Pacifique ex-Japon I Fonds
|
39098795
|
Piguet Galland & Cie SA
|
USD
|
15.77
|
-12.37
|
16.84
|
49.8
|
|
Piguet Fund - Actions Japon A Fonds
|
12804564
|
Piguet Galland & Cie SA
|
JPY
|
16.03
|
19.64
|
62.15
|
14.92
|
|
Piguet Fund - Actions Japon I Fonds
|
39098794
|
Piguet Galland & Cie SA
|
JPY
|
16.50
|
21.09
|
65.43
|
14.92
|
|
Piguet Fund - Actions Pan-Europe A Fonds
|
12804549
|
Piguet Galland & Cie SA
|
EUR
|
9.02
|
1.88
|
22.49
|
41.71
|
|
Piguet Fund - Actions Pan-Europe I Fonds
|
39098792
|
Piguet Galland & Cie SA
|
EUR
|
9.42
|
3.14
|
24.56
|
41.71
|
|
Piguet Fund - Actions Suisses I Fonds
|
26129343
|
Piguet Galland & Cie SA
|
CHF
|
11.14
|
-2.14
|
24.34
|
89.29
|
|
Piguet Fund Actions Suisses - SMID A Fonds
|
114877665
|
Piguet Galland & Cie SA
|
CHF
|
15.37
|
-
|
-
|
57.18
|
|
Piguet Fund Actions Suisses - SMID I Fonds
|
114877666
|
Piguet Galland & Cie SA
|
CHF
|
15.95
|
-
|
-
|
57.18
|
|
Piguet Global Fund - International Bond (CHF) C Fonds
|
686249
|
Piguet Galland & Cie SA
|
CHF
|
2.89
|
-13.20
|
-12.86
|
202.9
|
|
Piguet Global Fund - International Bond (CHF) D Fonds
|
686247
|
Piguet Galland & Cie SA
|
CHF
|
2.89
|
-13.20
|
-12.86
|
202.9
|
|
Piguet Global Fund - International Bond (CHF) I Fonds
|
10909354
|
Piguet Galland & Cie SA
|
CHF
|
3.19
|
-12.45
|
-11.60
|
202.9
|
|
Piguet Global Fund - International Bond (CHF) J Fonds
|
11002629
|
Piguet Galland & Cie SA
|
CHF
|
3.18
|
-12.45
|
-11.60
|
202.9
|
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