|
PIGUET FUND - Actions Suisses - IP Fonds
|
123512018
|
Piguet Galland & Cie SA
|
CHF
|
11.79
|
-
|
-
|
89.82
|
|
PIGUET FUND - Actions Suisses A Fonds
|
10483749
|
Piguet Galland & Cie SA
|
CHF
|
11.02
|
1.73
|
20.49
|
89.82
|
|
PIGUET FUND - Pondéré (CHF) A Fonds
|
10483750
|
Piguet Galland & Cie SA
|
CHF
|
10.89
|
0.19
|
14.48
|
43.41
|
|
PIGUET FUND - Pondéré (EUR) A Fonds
|
10483751
|
Piguet Galland & Cie SA
|
EUR
|
12.01
|
7.39
|
24.15
|
43.41
|
|
PIGUET FUND - Pondéré (USD) A Fonds
|
12849188
|
Piguet Galland & Cie SA
|
USD
|
11.50
|
7.11
|
27.66
|
43.41
|
|
Piguet Fund - Actions Amérique du Nord A Fonds
|
12804557
|
Piguet Galland & Cie SA
|
USD
|
22.39
|
30.84
|
79.09
|
157.09
|
|
Piguet Fund - Actions Amérique du Nord I Fonds
|
39098793
|
Piguet Galland & Cie SA
|
USD
|
22.88
|
31.05
|
82.71
|
157.09
|
|
Piguet Fund - Actions Asie-Pacifique ex-Japon A Fonds
|
12804566
|
Piguet Galland & Cie SA
|
USD
|
18.41
|
-12.27
|
6.25
|
50.01
|
|
Piguet Fund - Actions Asie-Pacifique ex-Japon I Fonds
|
39098795
|
Piguet Galland & Cie SA
|
USD
|
18.88
|
-11.21
|
8.36
|
50.01
|
|
Piguet Fund - Actions Japon A Fonds
|
12804564
|
Piguet Galland & Cie SA
|
JPY
|
10.88
|
36.78
|
58.94
|
15.86
|
|
Piguet Fund - Actions Japon I Fonds
|
39098794
|
Piguet Galland & Cie SA
|
JPY
|
11.32
|
38.42
|
62.14
|
15.86
|
|
Piguet Fund - Actions Pan-Europe A Fonds
|
12804549
|
Piguet Galland & Cie SA
|
EUR
|
11.53
|
7.38
|
22.21
|
42.14
|
|
Piguet Fund - Actions Pan-Europe I Fonds
|
39098792
|
Piguet Galland & Cie SA
|
EUR
|
11.93
|
8.70
|
24.28
|
42.14
|
|
Piguet Fund - Actions Suisses I Fonds
|
26129343
|
Piguet Galland & Cie SA
|
CHF
|
11.57
|
3.26
|
23.54
|
89.82
|
|
Piguet Fund Actions Suisses - SMID A Fonds
|
114877665
|
Piguet Galland & Cie SA
|
CHF
|
17.74
|
-
|
-
|
58.71
|
|
Piguet Fund Actions Suisses - SMID I Fonds
|
114877666
|
Piguet Galland & Cie SA
|
CHF
|
18.33
|
-
|
-
|
58.71
|
|
Piguet Global Fund - International Bond (CHF) C Fonds
|
686249
|
Piguet Galland & Cie SA
|
CHF
|
1.71
|
-11.38
|
-12.80
|
207.18
|
|
Piguet Global Fund - International Bond (CHF) D Fonds
|
686247
|
Piguet Galland & Cie SA
|
CHF
|
1.72
|
-11.38
|
-12.80
|
207.18
|
|
Piguet Global Fund - International Bond (CHF) I Fonds
|
10909354
|
Piguet Galland & Cie SA
|
CHF
|
2.00
|
-10.62
|
-11.54
|
207.18
|
|
Piguet Global Fund - International Bond (CHF) J Fonds
|
11002629
|
Piguet Galland & Cie SA
|
CHF
|
2.01
|
-10.62
|
-11.54
|
207.18
|
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