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
399.54 USD
30.06.2025
+4.29%
PIGUET FUND - Actions Amérique du Nord I
CH0390987938
412.87 USD
30.06.2025
+4.50%
PIGUET FUND - Actions Asie ex-Japon A
CH0128045660
156.09 USD
27.06.2025
+18.20%
PIGUET FUND - Actions Asie ex-Japon I
CH0390987953
157.53 USD
27.06.2025
+18.43%
PIGUET FUND - Actions Japon A
CH0128045645
23,389.00 JPY
30.06.2025
+5.54%
PIGUET FUND - Actions Japon I
CH0390987946
23,887.00 JPY
30.06.2025
+5.75%
PIGUET FUND - Actions Pan-Europe A
CH0128045496
186.19 EUR
30.06.2025
+5.69%
PIGUET FUND - Actions Pan-Europe I
CH0390987920
187.67 EUR
30.06.2025
+5.99%
PIGUET FUND - Actions Suisses - SMID A
CH1148776656
197.19 CHF
30.06.2025
+6.57%
PIGUET FUND - Actions Suisses - SMID I
CH1148776664
Q
198.30 CHF
30.06.2025
+6.84%
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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