| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0128045496 | PIGUET FUND - Actions Pan-Europe A | EUR | Equity Fund | - | 3.30% | - | 204.46 | +14.63% | Dec 11, 2025 09:00:00.000 |
|
| CH0390987920 | PIGUET FUND - Actions Pan-Europe I | EUR | Equity Fund | - | 3.30% | - | 205.52 | +15.04% | Dec 11, 2025 09:00:00.000 |
|
| CH1148776656 | PIGUET FUND - Actions Suisses - SMID A | CHF | Equity Fund | - | 2.50% | - | 201.71 | +6.05% | Dec 11, 2025 09:00:00.000 |
|
| CH1148776664 | PIGUET FUND - Actions Suisses - SMID I | CHF | Equity Fund | 1,000,000.00 | 3.30% | - | 202.40 | +6.11% | Dec 11, 2025 09:00:00.000 |
|
| CH0104837494 | PIGUET FUND - Actions Suisses A | CHF | Equity Fund | - | 3.30% | - | 388.74 | +11.22% | Dec 11, 2025 09:00:00.000 |
|
| CH0261293432 | PIGUET FUND - Actions Suisses I | CHF | Equity Fund | - | 3.30% | - | 387.77 | +11.78% | Dec 11, 2025 09:00:00.000 |
|
| CH1235120180 | PIGUET FUND - Actions Suisses IP | CHF | Equity Fund | - | 2.50% | - | 412.15 | +12.00% | Dec 11, 2025 09:00:00.000 |
|
| CH0104837502 | PIGUET FUND - Pondéré - A CHF DIS | CHF | Mixed funds | - | 3.30% | - | 257.67 | +6.16% | Dec 10, 2025 09:00:00.000 |
|
| CH0104837510 | PIGUET FUND - Pondéré - EUR DIS | EUR | Mixed funds | - | 3.30% | - | 195.42 | +7.29% | Dec 10, 2025 09:00:00.000 |
|
| CH0128491880 | PIGUET FUND - Pondéré - USD DIS | USD | Mixed funds | - | 3.30% | - | 1,977.90 | +12.77% | Dec 10, 2025 09:00:00.000 |
|
| LU0079235460 | PIGUET GLOBAL FUND - International Bond | USD | Fixed interest funds | - | 5.00% | - | 282.88 | +6.16% | Dec 12, 2025 09:00:00.000 |
|
| LU0079235031 | PIGUET GLOBAL FUND - International Bond | CHF | Fixed interest funds | - | 5.00% | - | 152.18 | -1.81% | Dec 12, 2025 09:00:00.000 |
|
| LU0079235973 | PIGUET GLOBAL FUND - International Bond | EUR | Fixed interest funds | - | 5.00% | - | 170.40 | -0.66% | Dec 12, 2025 09:00:00.000 |
|
| LU0079234737 | PIGUET GLOBAL FUND - International Bond | CHF | Fixed interest funds | - | 5.00% | - | 95.57 | -1.41% | Dec 12, 2025 09:00:00.000 |
|
| LU0079235627 | PIGUET GLOBAL FUND - International Bond | EUR | Fixed interest funds | - | 5.00% | - | 103.19 | -2.00% | Dec 12, 2025 09:00:00.000 |
|
| LU0079235114 | PIGUET GLOBAL FUND - International Bond | USD | Fixed interest funds | - | 2.50% | - | 155.47 | +4.82% | Dec 12, 2025 09:00:00.000 |
|
| LU0493470651 | PIGUET GLOBAL FUND - International Bond | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 173.91 | -0.37% | Dec 12, 2025 09:00:00.000 |
|
| LU0493470909 | PIGUET GLOBAL FUND - International Bond | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 104.83 | -1.95% | Dec 12, 2025 09:00:00.000 |
|
| LU0493469307 | PIGUET GLOBAL FUND - International Bond | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 96.16 | -1.53% | Dec 12, 2025 09:00:00.000 |
|
| LU0493469729 | PIGUET GLOBAL FUND - International Bond | CHF | Fixed interest funds | 1,000,000.00 | 2.50% | - | 87.15 | -2.82% | Dec 12, 2025 09:00:00.000 |
|
| LU0493470065 | PIGUET GLOBAL FUND - International Bond | USD | Fixed interest funds | 1,000,000.00 | 2.50% | - | 288.71 | +6.46% | Dec 12, 2025 09:00:00.000 |
|
| LU0493470495 | PIGUET GLOBAL FUND - International Bond | USD | Fixed interest funds | 1,000,000.00 | 2.50% | - | 158.20 | +4.91% | Dec 12, 2025 09:00:00.000 |
|
| LU0234577681 | PIGUET INTERNATIONAL FUND - World Equiti | USD | Equity Fund | - | 5.00% | - | 280.66 | +18.82% | Dec 05, 2025 09:00:00.000 |
|
| CH0249153708 | Pilatus Invest Income CHF - B ACC | CHF | Fixed interest funds | - | 0.00% | - | 985.30 | +0.95% | Dec 11, 2025 09:00:00.000 |
|
| CH0249153716 | Pilatus Invest Income CHF - I ACC | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 997.20 | +1.10% | Dec 11, 2025 09:00:00.000 |

