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
179 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
402.96 USD
16.07.2025
+5.18%
PIGUET FUND - Actions Amérique du Nord I
CH0390987938
416.47 USD
16.07.2025
+5.41%
PIGUET FUND - Actions Asie ex-Japon A
CH0128045660
159.04 USD
15.07.2025
+20.43%
PIGUET FUND - Actions Asie ex-Japon I
CH0390987953
160.55 USD
15.07.2025
+20.70%
PIGUET FUND - Actions Japon A
CH0128045645
22,976.00 JPY
16.07.2025
+3.67%
PIGUET FUND - Actions Japon I
CH0390987946
23,469.00 JPY
16.07.2025
+3.90%
PIGUET FUND - Actions Pan-Europe A
CH0128045496
186.70 EUR
16.07.2025
+5.98%
PIGUET FUND - Actions Pan-Europe I
CH0390987920
188.22 EUR
16.07.2025
+6.30%
PIGUET FUND - Actions Suisses - SMID A
CH1148776656
203.37 CHF
16.07.2025
+9.91%
PIGUET FUND - Actions Suisses - SMID I
CH1148776664
Q
204.56 CHF
16.07.2025
+10.21%
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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