Home > NAV > NAV of the PIGUET Fund

Net Asset Value (NAV) in alphabetical order



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Funds Currency NAV Based on
the value on		 Variation
in %		 Perf.
YTD		 Funds Assets
in m
 
PIGUET FUND
Actions Amérique du Nord 1 USD 107.35 27.01.2012 0.68 % 5.88 % USD 52.79
Actions Asie-Pacifique ex-Japon 1 USD 89.38 27.01.2012 2.35 % 9.91 % USD 19.89
Actions Japon 1 JPY 5'630.19 27.01.2012 0.57 % 4.43 % JPY 646.00
Actions Pan-Europe 1 EUR 100.34 27.01.2012 0.07 % 4.98 % EUR 16.33
Actions Suisses 2 CHF 144.80 27.01.2012 -1.54 % 2.53 % CHF 11.69
Pondéré (CHF) 2 CHF 186.89 27.01.2012 0.12 % 2.23 % CHF 56.38
Pondéré (EUR) 2 EUR 119.84 27.01.2012 0.16 % 2.51 % EUR 32.54
Pondéré (USD) 2 USD 1'091.83 27.01.2012 0.80 % 2.95 % USD 17.96
PIGUET LONG TERM FUND
Dynamic E 2 USD 101.70 27.01.2012 0.79 % 3.63 % USD 30.25
Dynamic F 2 USD 101.18 27.01.2012 0.80 % 3.73 % USD 18.91
Dynamic G 2 USD 92.34 27.01.2012 0.94 % 4.87 % USD 6.31
FRANCK, GALLAND STRATEGY FUND
Global (CHF) CHF 66.93 01.02.2012 0.24 % 2.56 % CHF 6.91
Global (EUR) EUR 81.53 01.02.2012 0.17 % 1.17 % EUR 11.80
CARNAUBA ALTERNATIVE FUNDS
Directional (USD) USD 729.17 30.09.2011 -1.73 % -7.20 % USD 9.35