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
14 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
392.21 USD
25.06.2025
+2.38%
PIGUET FUND - Actions Amérique du Nord I
CH0390987938
405.27 USD
25.06.2025
+2.57%
PIGUET FUND - Actions Asie ex-Japon A
CH0128045660
154.66 USD
24.06.2025
+17.11%
PIGUET FUND - Actions Asie ex-Japon I
CH0390987953
156.08 USD
24.06.2025
+17.34%
PIGUET FUND - Actions Japon A
CH0128045645
22,857.00 JPY
25.06.2025
+3.14%
PIGUET FUND - Actions Japon I
CH0390987946
23,342.00 JPY
25.06.2025
+3.33%
PIGUET FUND - Actions Pan-Europe A
CH0128045496
184.99 EUR
25.06.2025
+5.01%
PIGUET FUND - Actions Pan-Europe I
CH0390987920
186.45 EUR
25.06.2025
+5.30%
PIGUET FUND - Actions Suisses - SMID A
CH1148776656
194.68 CHF
25.06.2025
+5.22%
PIGUET FUND - Actions Suisses - SMID I
CH1148776664
Q
195.76 CHF
25.06.2025
+5.47%
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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