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Current Selection: 51,785

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PIGUET FUND - Actions Amérique du Nord I
CH0390987938
Q
452.13 USD
10.11.2025
+14.59%
PIGUET FUND - Actions Asie ex-Japon A
CH0128045660
178.95 USD
07.11.2025
+36.01%
PIGUET FUND - Actions Asie ex-Japon I
CH0390987953
Q
180.32 USD
07.11.2025
+36.48%
PIGUET FUND - Actions Japon A
CH0128045645
27,270.00 JPY
10.11.2025
+23.14%
PIGUET FUND - Actions Japon I
CH0390987946
Q
27,798.00 JPY
10.11.2025
+23.56%
PIGUET FUND - Actions Pan-Europe A
CH0128045496
199.15 EUR
10.11.2025
+14.28%
PIGUET FUND - Actions Pan-Europe I
CH0390987920
Q
200.11 EUR
10.11.2025
+14.76%
PIGUET FUND - Actions Suisses - SMID A
CH1148776656
199.21 CHF
10.11.2025
+8.37%
PIGUET FUND - Actions Suisses - SMID I
CH1148776664
Q
199.81 CHF
10.11.2025
+8.84%
PIGUET FUND - Actions Suisses A
CH0104837494
377.59 CHF
10.11.2025
+9.24%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price