Piguet Galland & Cie SA

Yverdon-les-Bains, Switzerland
Phone: +41 58 310 40 00
Web: https://www.piguetgalland.ch

At a glance

11 Funds
36 Unit/Shares
178 Documents
12 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
PIGUET FUND - Actions Amérique du Nord A
CH0128045579
372.99 USD
12.05.2025
-2.64%
PIGUET FUND - Actions Amérique du Nord I
CH0390987938
385.23 USD
12.05.2025
-2.50%
PIGUET FUND - Actions Asie ex-Japon A
CH0128045660
141.31 USD
09.05.2025
+7.00%
PIGUET FUND - Actions Asie ex-Japon I
CH0390987953
142.55 USD
09.05.2025
+7.16%
PIGUET FUND - Actions Japon A
CH0128045645
22,090.00 JPY
12.05.2025
-0.32%
PIGUET FUND - Actions Japon I
CH0390987946
22,548.00 JPY
12.05.2025
-0.18%
PIGUET FUND - Actions Pan-Europe A
CH0128045496
188.28 EUR
12.05.2025
+6.87%
PIGUET FUND - Actions Pan-Europe I
CH0390987920
189.51 EUR
12.05.2025
+7.03%
PIGUET FUND - Actions Suisses - SMID A
CH1148776656
193.28 CHF
12.05.2025
+4.46%
PIGUET FUND - Actions Suisses - SMID I
CH1148776664
Q
194.23 CHF
12.05.2025
+4.64%
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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