|
PIGUET FUND - Actions Suisses - IP Fonds
|
123512018
|
Piguet Galland & Cie SA
|
CHF
|
13.97
|
26.34
|
-
|
112.79
|
|
PIGUET FUND - Actions Suisses A Fonds
|
10483749
|
Piguet Galland & Cie SA
|
CHF
|
13.17
|
23.71
|
22.16
|
112.79
|
|
PIGUET FUND - Pondéré (CHF) A Fonds
|
10483750
|
Piguet Galland & Cie SA
|
CHF
|
10.95
|
22.94
|
11.02
|
58.16
|
|
PIGUET FUND - Pondéré (EUR) A Fonds
|
10483751
|
Piguet Galland & Cie SA
|
EUR
|
13.18
|
30.46
|
24.86
|
58.16
|
|
PIGUET FUND - Pondéré (USD) A Fonds
|
12849188
|
Piguet Galland & Cie SA
|
USD
|
15.28
|
38.78
|
30.14
|
58.16
|
|
Piguet Fund - Actions Amérique du Nord A Fonds
|
12804557
|
Piguet Galland & Cie SA
|
USD
|
20.90
|
61.34
|
60.49
|
158.2
|
|
Piguet Fund - Actions Amérique du Nord I Fonds
|
39098793
|
Piguet Galland & Cie SA
|
USD
|
20.91
|
61.41
|
65.78
|
158.2
|
|
Piguet Fund - Actions Asie-Pacifique ex-Japon A Fonds
|
12804566
|
Piguet Galland & Cie SA
|
USD
|
46.05
|
74.89
|
35.91
|
52.48
|
|
Piguet Fund - Actions Asie-Pacifique ex-Japon I Fonds
|
39098795
|
Piguet Galland & Cie SA
|
USD
|
46.64
|
77.00
|
38.65
|
52.48
|
|
Piguet Fund - Actions Japon A Fonds
|
12804564
|
Piguet Galland & Cie SA
|
JPY
|
48.75
|
89.74
|
101.53
|
26.69
|
|
Piguet Fund - Actions Japon I Fonds
|
39098794
|
Piguet Galland & Cie SA
|
JPY
|
49.34
|
92.03
|
105.60
|
26.69
|
|
Piguet Fund - Actions Pan-Europe A Fonds
|
12804549
|
Piguet Galland & Cie SA
|
EUR
|
23.66
|
36.68
|
42.89
|
42.8
|
|
Piguet Fund - Actions Pan-Europe I Fonds
|
39098792
|
Piguet Galland & Cie SA
|
EUR
|
24.08
|
38.29
|
45.83
|
42.8
|
|
Piguet Fund - Actions Suisses I Fonds
|
26129343
|
Piguet Galland & Cie SA
|
CHF
|
13.74
|
25.59
|
25.25
|
112.79
|
|
Piguet Fund Actions Suisses - SMID A Fonds
|
114877665
|
Piguet Galland & Cie SA
|
CHF
|
10.26
|
29.78
|
-
|
119.57
|
|
Piguet Fund Actions Suisses - SMID I Fonds
|
114877666
|
Piguet Galland & Cie SA
|
CHF
|
10.82
|
31.75
|
-
|
119.57
|
|
Piguet Global Fund - International Bond (CHF) C Fonds
|
686249
|
Piguet Galland & Cie SA
|
CHF
|
-0.37
|
-0.58
|
-15.06
|
207.09
|
|
Piguet Global Fund - International Bond (CHF) D Fonds
|
686247
|
Piguet Galland & Cie SA
|
CHF
|
-0.37
|
-0.59
|
-15.06
|
207.09
|
|
Piguet Global Fund - International Bond (CHF) I Fonds
|
10909354
|
Piguet Galland & Cie SA
|
CHF
|
-0.08
|
0.28
|
-13.83
|
207.09
|
|
Piguet Global Fund - International Bond (CHF) J Fonds
|
11002629
|
Piguet Galland & Cie SA
|
CHF
|
-0.08
|
0.28
|
-13.83
|
207.09
|
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