|
Piguet Global Fund - International Bond (EUR) C Fonds
|
686301
|
Piguet Galland & Cie SA
|
EUR
|
1.83
|
6.03
|
-6.32
|
33.24
|
|
Piguet Global Fund - International Bond (EUR) D Fonds
|
686299
|
Piguet Galland & Cie SA
|
EUR
|
1.82
|
6.04
|
-6.32
|
33.24
|
|
Piguet Global Fund - International Bond (EUR) I Fonds
|
|
Piguet Galland & Cie SA
|
EUR
|
2.12
|
6.94
|
-4.98
|
33.24
|
|
Piguet Global Fund - International Bond (EUR) J Fonds
|
|
Piguet Galland & Cie SA
|
EUR
|
2.12
|
6.93
|
-4.98
|
33.24
|
|
Piguet Global Fund - International Bond (USD) C Fonds
|
686298
|
Piguet Galland & Cie SA
|
USD
|
8.84
|
15.64
|
-0.88
|
15.29
|
|
Piguet Global Fund - International Bond (USD) D Fonds
|
686297
|
Piguet Galland & Cie SA
|
USD
|
8.84
|
15.63
|
-0.88
|
15.29
|
|
Piguet Global Fund - International Bond (USD) I Fonds
|
|
Piguet Galland & Cie SA
|
USD
|
9.15
|
16.62
|
0.54
|
15.29
|
|
Piguet Global Fund - International Bond (USD) J Fonds
|
|
Piguet Galland & Cie SA
|
USD
|
9.16
|
16.63
|
0.55
|
15.29
|
|
Piguet International Fund - World Equities D (CHF) Fonds
|
10898918
|
Piguet Galland & Cie SA
|
CHF
|
17.05
|
41.73
|
18.39
|
47.39
|
|
Piguet International Fund - World Equities D (EUR) Fonds
|
3581719
|
Piguet Galland & Cie SA
|
EUR
|
19.92
|
52.66
|
29.38
|
47.39
|
|
Piguet International Fund - World Equities D (USD) Fonds
|
2322853
|
Piguet Galland & Cie SA
|
USD
|
22.89
|
63.98
|
45.86
|
47.39
|
|
Piguet Strategies Low Volatility C CHF Fonds
|
14515528
|
Piguet Galland & Cie SA
|
CHF
|
4.62
|
7.36
|
13.93
|
70.76
|
|
Piguet Strategies Low Volatility C EUR Fonds
|
14515525
|
Piguet Galland & Cie SA
|
EUR
|
7.03
|
15.26
|
23.04
|
70.76
|
|
Piguet Strategies Low Volatility C Fonds
|
832107
|
Piguet Galland & Cie SA
|
USD
|
9.70
|
23.33
|
37.23
|
70.76
|