PIGUET FUND - Actions Suisses - IP Fonds
|
123512018
|
Piguet Galland & Cie SA
|
CHF
|
7.32
|
-
|
-
|
89.77
|
PIGUET FUND - Actions Suisses A Fonds
|
10483749
|
Piguet Galland & Cie SA
|
CHF
|
6.57
|
-5.76
|
16.99
|
89.77
|
PIGUET FUND - Pondéré (CHF) A Fonds
|
10483750
|
Piguet Galland & Cie SA
|
CHF
|
9.53
|
-0.71
|
14.54
|
43.27
|
PIGUET FUND - Pondéré (EUR) A Fonds
|
10483751
|
Piguet Galland & Cie SA
|
EUR
|
11.15
|
6.43
|
25.18
|
43.27
|
PIGUET FUND - Pondéré (USD) A Fonds
|
12849188
|
Piguet Galland & Cie SA
|
USD
|
10.44
|
7.00
|
29.52
|
43.27
|
Piguet Fund - Actions Amérique du Nord A Fonds
|
12804557
|
Piguet Galland & Cie SA
|
USD
|
23.63
|
20.47
|
84.29
|
155.48
|
Piguet Fund - Actions Amérique du Nord I Fonds
|
39098793
|
Piguet Galland & Cie SA
|
USD
|
24.13
|
21.92
|
88.01
|
155.48
|
Piguet Fund - Actions Asie-Pacifique ex-Japon A Fonds
|
12804566
|
Piguet Galland & Cie SA
|
USD
|
15.25
|
-9.15
|
11.65
|
49.18
|
Piguet Fund - Actions Asie-Pacifique ex-Japon I Fonds
|
39098795
|
Piguet Galland & Cie SA
|
USD
|
15.73
|
-8.05
|
13.89
|
49.18
|
Piguet Fund - Actions Japon A Fonds
|
12804564
|
Piguet Galland & Cie SA
|
JPY
|
17.82
|
27.06
|
60.18
|
15.49
|
Piguet Fund - Actions Japon I Fonds
|
39098794
|
Piguet Galland & Cie SA
|
JPY
|
18.29
|
28.58
|
63.40
|
15.49
|
Piguet Fund - Actions Pan-Europe A Fonds
|
12804549
|
Piguet Galland & Cie SA
|
EUR
|
3.78
|
3.21
|
18.17
|
41.7
|
Piguet Fund - Actions Pan-Europe I Fonds
|
39098792
|
Piguet Galland & Cie SA
|
EUR
|
4.16
|
4.49
|
20.18
|
41.7
|
Piguet Fund - Actions Suisses I Fonds
|
26129343
|
Piguet Galland & Cie SA
|
CHF
|
7.10
|
-4.34
|
19.95
|
89.77
|
Piguet Fund Actions Suisses - SMID A Fonds
|
114877665
|
Piguet Galland & Cie SA
|
CHF
|
12.12
|
-
|
-
|
59.59
|
Piguet Fund Actions Suisses - SMID I Fonds
|
114877666
|
Piguet Galland & Cie SA
|
CHF
|
12.68
|
-
|
-
|
59.59
|
Piguet Global Fund - International Bond (CHF) C Fonds
|
686249
|
Piguet Galland & Cie SA
|
CHF
|
0.18
|
-12.40
|
-12.85
|
208.63
|
Piguet Global Fund - International Bond (CHF) D Fonds
|
686247
|
Piguet Galland & Cie SA
|
CHF
|
0.18
|
-12.40
|
-12.85
|
208.63
|
Piguet Global Fund - International Bond (CHF) I Fonds
|
10909354
|
Piguet Galland & Cie SA
|
CHF
|
0.47
|
-11.64
|
-11.59
|
208.63
|
Piguet Global Fund - International Bond (CHF) J Fonds
|
11002629
|
Piguet Galland & Cie SA
|
CHF
|
0.47
|
-11.64
|
-11.59
|
208.63
|