| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0128045660 | PIGUET FUND - Actions Asie-Pacifique ex- | USD | Equity Fund | - | 3.30% | - | 190.96 | +35.84% | Mar 11, 2026 09:00:00.000 |
|
| CH0390987953 | PIGUET FUND - Actions Asie-Pacifique ex- | USD | Equity Fund | 1,000,000.00 | 3.30% | - | 192.68 | +36.39% | Mar 11, 2026 09:00:00.000 |
|
| CH0128045645 | PIGUET FUND - Actions Japon - A JPY DIS | JPY | Equity Fund | - | 3.30% | - | 29,291.00 | +34.30% | Mar 12, 2026 09:00:00.000 |
|
| CH0390987946 | PIGUET FUND - Actions Japon - I JPY DIS | JPY | Equity Fund | 1,000,000.00 | 3.30% | - | 29,898.00 | +34.83% | Mar 12, 2026 09:00:00.000 |
|
| CH0128045496 | PIGUET FUND - Actions Pan-Europe A | EUR | Equity Fund | - | 3.30% | - | 207.11 | +11.74% | Mar 12, 2026 09:00:00.000 |
|
| CH0390987920 | PIGUET FUND - Actions Pan-Europe I | EUR | Equity Fund | 1,000,000.00 | 3.30% | - | 208.40 | +12.14% | Mar 12, 2026 09:00:00.000 |
|
| CH1148776656 | PIGUET FUND - Actions Suisses - SMID A | CHF | Equity Fund | - | 2.50% | - | 203.00 | +7.66% | Mar 12, 2026 09:00:00.000 |
|
| CH1148776664 | PIGUET FUND - Actions Suisses - SMID I | CHF | Equity Fund | 1,000,000.00 | 3.30% | - | 203.95 | +7.72% | Mar 12, 2026 09:00:00.000 |
|
| CH0104837494 | PIGUET FUND - Actions Suisses A | CHF | Equity Fund | - | 3.30% | - | 386.03 | +1.85% | Mar 12, 2026 09:00:00.000 |
|
| CH0261293432 | PIGUET FUND - Actions Suisses I | CHF | Equity Fund | 1,000,000.00 | 3.30% | - | 385.55 | +2.36% | Mar 12, 2026 09:00:00.000 |
|
| CH1235120180 | PIGUET FUND - Actions Suisses IP | CHF | Equity Fund | 9,000,000.00 | 2.50% | - | 409.99 | +2.56% | Mar 12, 2026 09:00:00.000 |
|
| CH0104837502 | PIGUET FUND - Pondéré - A CHF DIS | CHF | Mixed funds | - | 3.30% | - | 257.92 | +7.84% | Mar 11, 2026 09:00:00.000 |
|
| CH0104837510 | PIGUET FUND - Pondéré - A EUR DIS | EUR | Mixed funds | - | 3.30% | - | 198.31 | +11.61% | Mar 11, 2026 09:00:00.000 |
|
| CH0128491880 | PIGUET FUND - Pondéré - A USD DIS | USD | Mixed funds | - | 3.30% | - | 2,011.46 | +15.51% | Mar 11, 2026 09:00:00.000 |
|
| LU0079235460 | PIGUET GLOBAL FUND - International Bond | USD | Fixed interest funds | 30,000,000.00 | 5.00% | - | 280.45 | +5.69% | Mar 13, 2026 09:00:00.000 |
|
| LU0079235031 | PIGUET GLOBAL FUND - International Bond | CHF | Fixed interest funds | 30,000,000.00 | 5.00% | - | 150.14 | -1.59% | Mar 13, 2026 09:00:00.000 |
|
| LU0079235973 | PIGUET GLOBAL FUND - International Bond | EUR | Fixed interest funds | 30,000,000.00 | 5.00% | - | 170.60 | +1.83% | Mar 12, 2026 09:00:00.000 |
|
| LU0079234737 | PIGUET GLOBAL FUND - International Bond | CHF | Fixed interest funds | - | 5.00% | - | 94.29 | -1.19% | Mar 13, 2026 09:00:00.000 |
|
| LU0079235627 | PIGUET GLOBAL FUND - International Bond | EUR | Fixed interest funds | - | 5.00% | - | 103.31 | +0.44% | Mar 12, 2026 09:00:00.000 |
|
| LU0079235114 | PIGUET GLOBAL FUND - International Bond | USD | Fixed interest funds | - | 2.50% | - | 154.14 | +4.36% | Mar 13, 2026 09:00:00.000 |
|
| LU0493470651 | PIGUET GLOBAL FUND - International Bond | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 174.23 | +2.12% | Mar 12, 2026 09:00:00.000 |
|
| LU0493470909 | PIGUET GLOBAL FUND - International Bond | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 105.02 | +0.50% | Mar 12, 2026 09:00:00.000 |
|
| LU0493469307 | PIGUET GLOBAL FUND - International Bond | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 94.94 | -1.31% | Mar 13, 2026 09:00:00.000 |
|
| LU0493469729 | PIGUET GLOBAL FUND - International Bond | CHF | Fixed interest funds | 1,000,000.00 | 2.50% | - | 86.05 | -2.60% | Mar 13, 2026 09:00:00.000 |
|
| LU0493470065 | PIGUET GLOBAL FUND - International Bond | USD | Fixed interest funds | 1,000,000.00 | 2.50% | - | 286.44 | +6.00% | Mar 13, 2026 09:00:00.000 |

