PIGUET FUND - Actions Suisses - IP Fonds
|
123512018
|
Piguet Galland & Cie SA
|
CHF
|
11.46
|
-
|
-
|
100.27
|
PIGUET FUND - Actions Suisses A Fonds
|
10483749
|
Piguet Galland & Cie SA
|
CHF
|
10.68
|
5.62
|
37.41
|
100.27
|
PIGUET FUND - Pondéré (CHF) A Fonds
|
10483750
|
Piguet Galland & Cie SA
|
CHF
|
1.63
|
1.65
|
18.89
|
44.54
|
PIGUET FUND - Pondéré (EUR) A Fonds
|
10483751
|
Piguet Galland & Cie SA
|
EUR
|
4.76
|
8.97
|
28.98
|
44.54
|
PIGUET FUND - Pondéré (USD) A Fonds
|
12849188
|
Piguet Galland & Cie SA
|
USD
|
8.15
|
16.15
|
37.94
|
44.54
|
Piguet Fund - Actions Amérique du Nord A Fonds
|
12804557
|
Piguet Galland & Cie SA
|
USD
|
7.05
|
31.48
|
84.39
|
133.67
|
Piguet Fund - Actions Amérique du Nord I Fonds
|
39098793
|
Piguet Galland & Cie SA
|
USD
|
7.48
|
33.07
|
88.11
|
133.67
|
Piguet Fund - Actions Asie-Pacifique ex-Japon A Fonds
|
12804566
|
Piguet Galland & Cie SA
|
USD
|
11.70
|
6.80
|
30.51
|
44.98
|
Piguet Fund - Actions Asie-Pacifique ex-Japon I Fonds
|
39098795
|
Piguet Galland & Cie SA
|
USD
|
12.15
|
8.09
|
33.12
|
44.98
|
Piguet Fund - Actions Japon A Fonds
|
12804564
|
Piguet Galland & Cie SA
|
JPY
|
0.96
|
42.66
|
84.55
|
24.49
|
Piguet Fund - Actions Japon I Fonds
|
39098794
|
Piguet Galland & Cie SA
|
JPY
|
1.36
|
44.39
|
88.27
|
24.49
|
Piguet Fund - Actions Pan-Europe A Fonds
|
12804549
|
Piguet Galland & Cie SA
|
EUR
|
0.66
|
12.94
|
48.30
|
41.13
|
Piguet Fund - Actions Pan-Europe I Fonds
|
39098792
|
Piguet Galland & Cie SA
|
EUR
|
1.02
|
14.34
|
50.83
|
41.13
|
Piguet Fund - Actions Suisses I Fonds
|
26129343
|
Piguet Galland & Cie SA
|
CHF
|
11.24
|
7.21
|
40.89
|
100.27
|
Piguet Fund Actions Suisses - SMID A Fonds
|
114877665
|
Piguet Galland & Cie SA
|
CHF
|
4.38
|
3.19
|
-
|
66.55
|
Piguet Fund Actions Suisses - SMID I Fonds
|
114877666
|
Piguet Galland & Cie SA
|
CHF
|
4.90
|
4.75
|
-
|
66.55
|
Piguet Global Fund - International Bond (CHF) C Fonds
|
686249
|
Piguet Galland & Cie SA
|
CHF
|
-0.14
|
-5.92
|
-9.62
|
205.63
|
Piguet Global Fund - International Bond (CHF) D Fonds
|
686247
|
Piguet Galland & Cie SA
|
CHF
|
-0.15
|
-5.93
|
-9.63
|
205.63
|
Piguet Global Fund - International Bond (CHF) I Fonds
|
10909354
|
Piguet Galland & Cie SA
|
CHF
|
0.14
|
-5.11
|
-8.32
|
205.63
|
Piguet Global Fund - International Bond (CHF) J Fonds
|
11002629
|
Piguet Galland & Cie SA
|
CHF
|
0.14
|
-5.12
|
-8.32
|
205.63
|